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  2. eXmotion Co.,Ltd.
  3. Financials
  4. Cash from operations

eXmotion Co.,Ltd. (4394)

Market cap
¥2.6B
P/E ratio
39.1x
ExMotion helps automakers and suppliers improve software quality in cars, robots, and digital devices through hands-on consulting and implementation services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2025252+192.18%
Nov 30, 202486+250.30%
Nov 30, 202325-82.77%
Nov 30, 2022143+52.54%
Nov 30, 202194+9.60%
Nov 30, 202086-41.97%
Nov 30, 2019147+8.18%
Nov 30, 2018136+73.11%
Nov 30, 201779

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 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 (%)
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