Pricing
  1. JP-listed companies
  2. Temairazu, Inc.
  3. Financials
  4. Cash and cash equivalents

Temairazu, Inc.【JP:2477】

Market cap
¥18B
P/E ratio
15.7x
Temairazu provides hotel booking management software that helps accommodation providers manage reservations across multiple booking sites, plus operates Kakaku.com comparison shopping platform.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20256,588+0.35%
Jun 30, 20246,565+12.69%
Jun 30, 20235,826+15.43%
Jun 30, 20225,047+12.56%
Jun 30, 20214,484+12.91%
Jun 30, 20203,971+18.72%
Jun 30, 20193,345+17.27%
Jun 30, 20182,853+18.52%
Jun 30, 20172,407+12.43%
Jun 30, 20162,141+13.60%
Jun 30, 20151,884+18.41%
Jun 30, 20141,592

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 (%)