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  1. JP-listed companies
  2. Fixstars Corporation
  3. Financials
  4. Total cash & short-term investments

Fixstars Corporation (3687)

Market cap
¥45.1B
P/E ratio
27x
Fixstars develops software and hardware solutions to accelerate data processing and AI for businesses across industries like automotive, manufacturing, and healthcare.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20255,228+1.74%
Sep 30, 20245,139+11.02%
Sep 30, 20234,629-8.45%
Sep 30, 20225,057+8.02%
Sep 30, 20214,681-16.30%
Sep 30, 20205,593+228.80%
Sep 30, 20191,701+1.48%
Sep 30, 20181,676+24.89%
Sep 30, 20171,342+11.97%
Sep 30, 20161,199+5.98%
Sep 30, 20151,131+19.55%
Sep 30, 2014946

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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