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

RISKMONSTER.COM【JP:3768】

Market cap
¥4.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025226-72.18%
Mar 31, 2024812-11.40%
Mar 31, 2023917+40.75%
Mar 31, 2022651-38.15%
Mar 31, 20211,053+48.17%
Mar 31, 2020711-3.76%
Mar 31, 2019739+62.38%
Mar 31, 2018455-35.89%
Mar 31, 2017710+69.18%
Mar 31, 2016419+8.26%
Mar 31, 2015387

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 (%)