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  1. JP-listed companies
  2. Netyear Group Corporation
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  4. Cash from financing

Netyear Group Corporation (3622)

Market cap
¥3.8B
P/E ratio
23x
Netear Group provides digital transformation and marketing services to corporations and government agencies, specializing in generative AI-powered solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-42+4.45%
Mar 31, 2024-40+76.02%
Mar 31, 2023-23+0.11%
Mar 31, 2022-23-110.24%
Mar 31, 2021223-449.89%
Mar 31, 2020-64-54.47%
Mar 31, 2019-140-15.89%
Mar 31, 2018-166-207.68%
Mar 31, 2017154-261.07%
Mar 31, 2016-96-32.03%
Mar 31, 2015-141

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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