RankingsPricing
  1. JP-listed companies
  2. Fixstars Corporation
  3. Financials
  4. Cash from financing

Fixstars CorporationJP:3687

Market cap
¥55.8B
P/E ratio
33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-1,044-15.89%
Sep 30, 2024-1,241+10.38%
Sep 30, 2023-1,124-4.00%
Sep 30, 2022-1,171-10.65%
Sep 30, 2021-1,310-141.44%
Sep 30, 20203,162-739.21%
Sep 30, 2019-495+230.26%
Sep 30, 2018-150-67.77%
Sep 30, 2017-465+120.06%
Sep 30, 2016-211+818.66%
Sep 30, 2015-23-108.26%
Sep 30, 2014278

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 (%)