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

Restar Corporation【JP:3156】

Market cap
¥86.1B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202561-100.92%
Mar 31, 2024-6,613+18.00%
Mar 31, 2023-5,604-65.34%
Mar 31, 2022-16,167-219.38%
Mar 31, 202113,542-182.64%
Mar 31, 2020-16,386+1266.64%
Mar 31, 2019-1,199+581.25%
Mar 31, 2018-176-83.55%
Mar 31, 2017-1,070+190.76%
Mar 31, 2016-368+47.79%
Mar 31, 2015-249

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 (%)