RankingsPricing
  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Financials
  4. Cash from investing

ROUND ONE Corporation【JP:4680】

Market cap
¥333.6B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-23,992+56.24%
Mar 31, 2024-15,356+28.92%
Mar 31, 2023-11,911+40.58%
Mar 31, 2022-8,473+33.56%
Mar 31, 2021-6,344-47.60%
Mar 31, 2020-12,108+12.29%
Mar 31, 2019-10,783+44.78%
Mar 31, 2018-7,448+111.17%
Mar 31, 2017-3,527-30.60%
Mar 31, 2016-5,082-958.45%
Mar 31, 2015592

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 (%)