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

Netyear Group CorporationJP:3622

Market cap
¥3.9B
P/E ratio
22.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5-95.42%
Mar 31, 2024-101-179.24%
Mar 31, 2023127-81.96%
Mar 31, 2022706-3941.75%
Mar 31, 2021-18-41.31%
Mar 31, 2020-31+725.14%
Mar 31, 2019-4-101.13%
Mar 31, 2018335-405.14%
Mar 31, 2017-110+4.60%
Mar 31, 2016-105+38.59%
Mar 31, 2015-76

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 (%)