RankingsPricing
  1. JP-listed companies
  2. ARTNER CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ARTNER CO.,LTD.【JP:2163】

Market cap
¥22B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jan 31, 20254,589+7.28%
Jan 31, 20244,278+7.59%
Jan 31, 20233,976+11.86%
Jan 31, 20223,554+17.70%
Jan 31, 20213,020+26.69%
Jan 31, 20202,383+16.21%
Jan 31, 20192,051+21.83%
Jan 31, 20181,683+22.63%
Jan 31, 20171,373+5.45%
Jan 31, 20161,302+20.92%
Jan 31, 20151,077

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)