RankingsPricing
  1. JP-listed companies
  2. Restar Corporation
  3. Financials
  4. Cash from financing

Restar Corporation【JP:3156】

Market cap
¥85.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,110+436.11%
Mar 31, 2024-3,005-180.93%
Mar 31, 20233,713-89.23%
Mar 31, 202234,488-324.87%
Mar 31, 2021-15,337-671.64%
Mar 31, 20202,683-120.43%
Mar 31, 2019-13,133-684.47%
Mar 31, 20182,247-64.29%
Mar 31, 20176,293+84.55%
Mar 31, 20163,410-401.77%
Mar 31, 2015-1,130

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 (%)