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  2. TeamSpirit Inc.
  3. Financials
  4. Cash from operations

TeamSpirit Inc. (4397)

Market cap
¥7.1B
P/E ratio
22.3x
TeamSpirit provides cloud-based business efficiency software that helps companies manage attendance, time tracking, and expenses. Serves 2,100+ companies from small businesses to large enterprises with 660,000+ users on the Salesforce platform.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025443+549.05%
Aug 31, 202468-1120.00%
Aug 31, 2023-7+50.26%
Aug 31, 2022-4-101.68%
Aug 31, 2021265-32.99%
Aug 31, 2020395-2.13%
Aug 31, 2019404+38.17%
Aug 31, 2018292+289.46%
Aug 31, 201775

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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