RankingsPricing
  1. JP-listed companies
  2. AUN CONSULTING,Inc.
  3. Financials
  4. Cash from investing

AUN CONSULTING,Inc.JP:2459

Market cap
¥1.8B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 20252-95.35%
May 31, 202440+41.26%
May 31, 202328-31.01%
May 31, 202241-59.77%
May 31, 2021101-336.05%
May 31, 2020-43-24.20%
May 31, 2019-57-385.08%
May 31, 201820-220.49%
May 31, 2017-17-92.50%
May 31, 2016-220+837.65%
May 31, 2015-23-217.22%
May 31, 201420

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 (%)