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  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Financials
  4. Total cash & short-term investments

ROUND ONE Corporation (4680)

Market cap
¥275.4B
P/E ratio
14x
Operates indoor entertainment centers with bowling, arcade games, karaoke, and Sportcha sports facilities across Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202551,154+40.29%
Mar 31, 202436,463+25.28%
Mar 31, 202329,106-37.16%
Mar 31, 202246,316+3.27%
Mar 31, 202144,851+29.95%
Mar 31, 202034,515+53.24%
Mar 31, 201922,524-3.90%
Mar 31, 201823,439+16.05%
Mar 31, 201720,197-12.94%
Mar 31, 201623,199-16.48%
Mar 31, 201527,777

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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