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  1. JP-listed companies
  2. Restar Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.2+37.70%
Mar 31, 20242.3-312.28%
Mar 31, 2023-1.1-87.61%
Mar 31, 2022-8.8-275.51%
Mar 31, 20215+21.88%
Mar 31, 20204.1-7.85%
Mar 31, 20194.5-413.38%
Mar 31, 2018-1.4-58.61%
Mar 31, 2017-3.4+37.01%
Mar 31, 2016-2.5-171.31%
Mar 31, 20153.5

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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