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

AMUSE INC.【JP:4301】

Market cap
¥37.5B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025433-238.34%
Mar 31, 2024-313-103.13%
Mar 31, 202310,002+504.72%
Mar 31, 20221,654-708.09%
Mar 31, 2021-272-108.46%
Mar 31, 20203,214-41.62%
Mar 31, 20195,505-776.82%
Mar 31, 2018-813-114.78%
Mar 31, 20175,504-33.30%
Mar 31, 20168,252+129.34%
Mar 31, 20153,598

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 (%)