RankingsPricing
  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Operating expenses

EXEO Group, Inc.【JP:1951】

Market cap
¥558.1B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202558,016+5.41%
Mar 31, 202455,037+11.67%
Mar 31, 202349,285+17.51%
Mar 31, 202241,942+6.88%
Mar 31, 202139,241+5.41%
Mar 31, 202037,226+39.84%
Mar 31, 201926,620+50.12%
Mar 31, 201817,732+0.71%
Mar 31, 201717,607+1.29%
Mar 31, 201617,382+0.00%
Mar 31, 201517,382

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)