RankingsPricing
  1. JP-listed companies
  2. ArtGreen Co.,Ltd
  3. Financials
  4. Cash from operations

ArtGreen Co.,Ltd【JP:3419】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025-32-173.29%
Oct 31, 202444+620.27%
Oct 31, 20236-89.77%
Oct 31, 202260+115.93%
Oct 31, 202128-200.89%
Oct 31, 2020-27-219.86%
Oct 31, 201923-182.07%
Oct 31, 2018-28-147.19%
Oct 31, 201759+30.19%
Oct 31, 201645-805.85%
Oct 31, 2015-6+23.18%
Oct 31, 2014-5

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 (%)