AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. artience Co., Ltd.
  3. Financials
  4. Working capital

artience Co., Ltd.【JP:4634】

Market cap
¥228.6B
P/E ratio
9.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202579,233+2.01%
Dec 31, 202477,669+5.57%
Dec 31, 202373,569+7.96%
Dec 31, 202268,146+13.15%
Dec 31, 202160,225-1.02%
Dec 31, 202060,846-0.52%
Dec 31, 201961,165-3.89%
Dec 31, 201863,638-7.08%
Dec 31, 201768,487+1.78%
Mar 31, 201767,291-5.73%
Mar 31, 201671,383-3.41%
Mar 31, 201573,905

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 (%)