RankingsPricing
  1. JP-listed companies
  2. Silicon Studio Corporation
  3. Financials
  4. Repayments of term debt

Silicon Studio CorporationJP:3907

Market cap
¥2.3B
P/E ratio
19.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2024-171+87.91%
Nov 30, 2023-91+4.60%
Nov 30, 2022-87-13.00%
Nov 30, 2021-100-27.54%
Nov 30, 2020-138-30.65%
Nov 30, 2019-199+1.72%
Nov 30, 2018-196+23.91%
Nov 30, 2017-158+45.36%
Nov 30, 2016-109-15.06%
Nov 30, 2015-128+34.72%
Nov 30, 2014-95

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 (%)