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  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Total current assets

CLIP Corporation (4705)

Market cap
¥3.6B
P/E ratio
43.9x
Clip Corporation runs educational services including cram schools and tutoring, plus sports classes, meal delivery, and lifelong learning programs across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,472-2.09%
Mar 31, 20243,546-5.27%
Mar 31, 20233,744-6.84%
Mar 31, 20224,018+1.22%
Mar 31, 20213,970-9.32%
Mar 31, 20204,378-16.08%
Mar 31, 20195,217-0.76%
Mar 31, 20185,257-2.61%
Mar 31, 20175,398-5.48%
Mar 31, 20165,710-2.24%
Mar 31, 20155,841

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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