RankingsPricing
  1. JP-listed companies
  2. FreeBit Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

FreeBit Co., Ltd.【JP:3843】

Market cap
¥40.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Apr 30, 202515,158+98.68%
Apr 30, 20247,629-16.02%
Apr 30, 20239,084+13.38%
Apr 30, 20228,012+30.97%
Apr 30, 20216,118-17.71%
Apr 30, 20207,434+1.68%
Apr 30, 20197,311+47.19%
Apr 30, 20184,967+416.65%
Apr 30, 2017961-10.07%
Apr 30, 20161,069-0.82%
Apr 30, 20151,078

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 (%)