RankingsPricing
  1. JP-listed companies
  2. SOURCENEXT CORPORATION
  3. Financials
  4. Cash and cash equivalents

SOURCENEXT CORPORATION【JP:4344】

Market cap
¥21B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,008+83.06%
Mar 31, 20243,282-49.39%
Mar 31, 20236,485+18.96%
Mar 31, 20225,451+14.04%
Mar 31, 20214,780+22.60%
Mar 31, 20203,899-48.45%
Mar 31, 20197,562+296.70%
Mar 31, 20181,906-48.47%
Mar 31, 20173,700+38.20%
Mar 31, 20162,677+50.50%
Mar 31, 20151,779

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 (%)