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  1. JP-listed companies
  2. Restar Corporation
  3. Financials
  4. Free cash flow

Restar Corporation (3156)

Market cap
¥85.1B
P/E ratio
10.6x
Lester Corporation operates across five business segments including semiconductors, contract manufacturing, system solutions, renewable energy, and IT services for domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,892+50.73%
Mar 31, 202411,870-323.33%
Mar 31, 2023-5,315-84.90%
Mar 31, 2022-35,193-316.59%
Mar 31, 202116,249+3.98%
Mar 31, 202015,627+69.97%
Mar 31, 20199,194-313.91%
Mar 31, 2018-4,298-54.42%
Mar 31, 2017-9,430+29.93%
Mar 31, 2016-7,258-173.34%
Mar 31, 20159,896

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 (%)
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