RankingsPricing
  1. JP-listed companies
  2. Restar Corporation
  3. Financials
  4. Cash and cash equivalents

Restar Corporation【JP:3156】

Market cap
¥86.2B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202544,417+11.27%
Mar 31, 202439,919+21.01%
Mar 31, 202332,987-1.35%
Mar 31, 202233,438-16.83%
Mar 31, 202140,203+89.68%
Mar 31, 202021,195+56.87%
Mar 31, 201913,511-25.61%
Mar 31, 201818,162-9.53%
Mar 31, 201720,076-11.58%
Mar 31, 201622,705-17.56%
Mar 31, 201527,542

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 (%)