RankingsPricing
  1. JP-listed companies
  2. Silicon Studio Corporation
  3. Financials
  4. FCF margin (%)

Silicon Studio Corporation【JP:3907】

Market cap
¥2.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20256.6+365.68%
Nov 30, 20241.4-30.85%
Nov 30, 20232.1-82.63%
Nov 30, 202211.9+477.71%
Nov 30, 20212.1-950.45%
Nov 30, 2020-0.2-104.43%
Nov 30, 20195.5-156.81%
Nov 30, 2018-9.6-28.88%
Nov 30, 2017-13.5+629.67%
Nov 30, 2016-1.9-188.59%
Nov 30, 20152.1-69.23%
Nov 30, 20146.8

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 (%)