RankingsPricing
  1. JP-listed companies
  2. Fixstars Corporation
  3. Financials
  4. Total current assets

Fixstars CorporationJP:3687

Market cap
¥55.8B
P/E ratio
33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20258,653+11.32%
Sep 30, 20247,773+6.30%
Sep 30, 20237,312+1.48%
Sep 30, 20227,205+11.95%
Sep 30, 20216,436-16.78%
Sep 30, 20207,734+116.13%
Sep 30, 20193,578+8.46%
Sep 30, 20183,299+25.08%
Sep 30, 20172,638+10.37%
Sep 30, 20162,390+2.07%
Sep 30, 20152,341+35.43%
Sep 30, 20141,729

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 (%)