RankingsPricing
  1. JP-listed companies
  2. ARTNER CO.,LTD.
  3. Financials
  4. FCF margin (%)

ARTNER CO.,LTD.【JP:2163】

Market cap
¥22B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 202510.2-8.43%
Jan 31, 202411.1+18.69%
Jan 31, 20239.4-1.05%
Jan 31, 20229.5-21.27%
Jan 31, 202112+46.23%
Jan 31, 20208.2-13.27%
Jan 31, 20199.5+17.72%
Jan 31, 20188.1+116.21%
Jan 31, 20173.7-42.22%
Jan 31, 20166.4

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 (%)