RankingsPricing
  1. JP-listed companies
  2. artience Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

artience Co., Ltd.【JP:4634】

Market cap
¥189.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202462,855+8.53%
Dec 31, 202357,917+5.08%
Dec 31, 202255,117-14.96%
Dec 31, 202164,816-15.24%
Dec 31, 202076,469+34.89%
Dec 31, 201956,691+7.56%
Dec 31, 201852,706+4.87%
Dec 31, 201750,260+11.93%
Mar 31, 201744,903+0.97%
Mar 31, 201644,470+12.24%
Mar 31, 201539,620

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)