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  1. JP-listed companies
  2. artience Co., Ltd.
  3. Financials
  4. Cash from financing

artience Co., Ltd.【JP:4634】

Market cap
¥234.2B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-31,716+111.79%
Dec 31, 2024-14,975+469.61%
Dec 31, 2023-2,629-67.55%
Dec 31, 2022-8,102-32.42%
Dec 31, 2021-11,988-173.90%
Dec 31, 202016,221-359.66%
Dec 31, 2019-6,247+8.19%
Dec 31, 2018-5,774-31.38%
Dec 31, 2017-8,415-23.91%
Mar 31, 2017-11,059+85.09%
Mar 31, 2016-5,975-56.02%
Mar 31, 2015-13,585

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 (%)