RankingsPricing
  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Cash and cash equivalents

CLIP CorporationJP:4705

Market cap
¥3.7B
P/E ratio
45.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,999-5.45%
Mar 31, 20243,172-6.70%
Mar 31, 20233,400-10.41%
Mar 31, 20223,795+3.92%
Mar 31, 20213,652-10.42%
Mar 31, 20204,077-17.21%
Mar 31, 20194,924-1.62%
Mar 31, 20185,005-2.54%
Mar 31, 20175,135-5.26%
Mar 31, 20165,421-3.14%
Mar 31, 20155,596

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 (%)