RankingsPricing
  1. JP-listed companies
  2. Fixstars Corporation
  3. Financials
  4. Free cash flow

Fixstars Corporation【JP:3687】

Market cap
¥55.1B
P/E ratio
33x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,869+25.36%
Sep 30, 20241,491+118.63%
Sep 30, 2023682-52.86%
Sep 30, 20221,447+235.62%
Sep 30, 2021431-45.48%
Sep 30, 2020791+3.37%
Sep 30, 2019765+38.10%
Sep 30, 2018554+3.54%
Sep 30, 2017535+80.16%
Sep 30, 2016297+20.20%
Sep 30, 2015247-8.95%
Sep 30, 2014271

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 EPSAdjusted 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 (%)