RankingsPricing
  1. JP-listed companies
  2. Kushim, Inc.
  3. Financials
  4. Total current assets

Kushim, Inc.JP:2345

Market cap
¥3.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 202485,471+43.50%
Oct 31, 202359,563+2019.80%
Oct 31, 20222,810+43.20%
Oct 31, 20211,962+108.73%
Oct 31, 2020940-32.12%
Oct 31, 20191,385-1.99%
Dec 31, 20181,413+4.15%
Dec 31, 20171,357+133.89%
Dec 31, 2016580+0.73%
Mar 31, 2016576-19.41%
Mar 31, 2015715

Income Statement

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