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

ARTNER CO.,LTD.【JP:2163】

Market cap
¥22B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 20251,180+4.81%
Jan 31, 20241,126+29.07%
Jan 31, 2023873+13.19%
Jan 31, 2022771-14.27%
Jan 31, 2021899+52.12%
Jan 31, 2020591-3.49%
Jan 31, 2019613+29.99%
Jan 31, 2018471+145.01%
Jan 31, 2017192-37.50%
Jan 31, 2016308-39.91%
Jan 31, 2015512

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 (%)