Pricing
  1. JP-listed companies
  2. PATH corporation
  3. Financials
  4. Free cash flow

PATH corporation【JP:3840】

Market cap
¥5.1B
P/E ratio
-10.3x
Path Corporation operates seven business segments spanning cosmetics, beauty products, regenerative medicine, sustainability solutions, e-commerce technology, renewable energy investments, and AI-powered manufacturing equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,058+564.10%
Mar 31, 2024-159-65.92%
Mar 31, 2023-467-45.35%
Mar 31, 2022-855+59.36%
Mar 31, 2021-537+47.78%
Mar 31, 2020-363+64.90%
Mar 31, 2019-220-254.90%
Mar 31, 2018142-164.14%
Mar 31, 2017-222-51.81%
Mar 31, 2016-460+307.03%
Mar 31, 2015-113

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 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 (%)