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

Fixstars CorporationJP:3687

Market cap
¥55.8B
P/E ratio
33.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-632+277.81%
Sep 30, 2024-167+497.41%
Sep 30, 2023-28-63.27%
Sep 30, 2022-76-84.37%
Sep 30, 2021-488+513.82%
Sep 30, 2020-79-69.88%
Sep 30, 2019-264+86.99%
Sep 30, 2018-141-428.00%
Sep 30, 201743-367.13%
Sep 30, 2016-16-71.36%
Sep 30, 2015-56-38.26%
Sep 30, 2014-91

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 (%)