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  1. JP-listed companies
  2. ARTNER CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jan 31, 2026110-113.46%
Jan 31, 2025-819+0.07%
Jan 31, 2024-819+91.77%
Jan 31, 2023-427+58.06%
Jan 31, 2022-270+16.35%
Jan 31, 2021-232+7.49%
Jan 31, 2020-216+27.43%
Jan 31, 2019-169+25.76%
Jan 31, 2018-135+27.49%
Jan 31, 2017-106+33.16%
Jan 31, 2016-79-35.64%
Jan 31, 2015-123

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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