RankingsPricing
  1. JP-listed companies
  2. RISKMONSTER.COM
  3. Financials
  4. Cash from financing

RISKMONSTER.COM【JP:3768】

Market cap
¥4.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025200-171.79%
Mar 31, 2024-278+1.92%
Mar 31, 2023-273+9.69%
Mar 31, 2022-249+81.70%
Mar 31, 2021-137-63.29%
Mar 31, 2020-373+91.12%
Mar 31, 2019-195-36.35%
Mar 31, 2018-307+59.20%
Mar 31, 2017-193+3.32%
Mar 31, 2016-186-140.11%
Mar 31, 2015465

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 (%)