RankingsPricing
  1. JP-listed companies
  2. Silicon Studio Corporation
  3. Financials
  4. Cash from operations

Silicon Studio CorporationJP:3907

Market cap
¥2.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 202492-23.97%
Nov 30, 2023121-78.62%
Nov 30, 2022566+428.97%
Nov 30, 2021107+282.14%
Nov 30, 202028-91.38%
Nov 30, 2019325-171.23%
Nov 30, 2018-456-42.40%
Nov 30, 2017-792+570.20%
Nov 30, 2016-118-153.17%
Nov 30, 2015222-64.37%
Nov 30, 2014624

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 (%)