RankingsPricing
  1. JP-listed companies
  2. AMUSE INC.
  3. Financials
  4. Cash from financing

AMUSE INC.【JP:4301】

Market cap
¥37.5B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,059+181.28%
Mar 31, 2024-732-75.04%
Mar 31, 2023-2,933+346.42%
Mar 31, 2022-657+186.90%
Mar 31, 2021-229-74.78%
Mar 31, 2020-908+61.85%
Mar 31, 2019-561+4.35%
Mar 31, 2018-538-27.22%
Mar 31, 2017-739+83.27%
Mar 31, 2016-403-137.09%
Mar 31, 20151,087

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 (%)