RankingsPricing
  1. JP-listed companies
  2. Remixpoint,inc.
  3. Financials
  4. Cash from financing

Remixpoint,inc.JP:3825

Market cap
¥37.6B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025236-243.90%
Mar 31, 2024-164-70.92%
Mar 31, 2023-564-120.77%
Mar 31, 20222,715-20.08%
Mar 31, 20213,397+355.36%
Mar 31, 2020746-450.23%
Mar 31, 2019-213-103.47%
Mar 31, 20186,136+1116.28%
Mar 31, 2017505+865.56%
Mar 31, 201652-89.47%
Mar 31, 2015496

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 (%)