RankingsPricing
  1. JP-listed companies
  2. AMUSE INC.
  3. Financials
  4. Cash and cash equivalents

AMUSE INC.【JP:4301】

Market cap
¥37.5B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,793-8.83%
Mar 31, 202430,486-6.71%
Mar 31, 202332,679+18.91%
Mar 31, 202227,481-0.65%
Mar 31, 202127,661-7.39%
Mar 31, 202029,867+17.25%
Mar 31, 201925,473+28.08%
Mar 31, 201819,889-10.01%
Mar 31, 201722,101+24.73%
Mar 31, 201617,719+43.40%
Mar 31, 201512,356

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 (%)