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  1. JP-listed companies
  2. ARTNER CO.,LTD.
  3. Financials
  4. Free cash flow

ARTNER CO.,LTD. (2163)

Market cap
¥20.7B
P/E ratio
16.6x
Altna provides technical staffing and engineering outsourcing services, specializing in software development, electrical design, and mechanical design for companies across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 20261,406+24.17%
Jan 31, 20251,133+0.77%
Jan 31, 20241,124+29.84%
Jan 31, 2023866+12.86%
Jan 31, 2022767-11.08%
Jan 31, 2021863+49.83%
Jan 31, 2020576-4.08%
Jan 31, 2019600+29.29%
Jan 31, 2018464+141.88%
Jan 31, 2017192-37.46%
Jan 31, 2016307

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 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 (%)
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