Pricing
  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. FCF margin (%)

CLIP Corporation (4705)

Market cap
¥3.7B
P/E ratio
44.6x
Clip Corporation runs educational services including cram schools and tutoring, plus sports classes, meal delivery, and lifelong learning programs across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-5.3-201.66%
Mar 31, 20245.2-268.92%
Mar 31, 2023-3.1-127.10%
Mar 31, 202211.4+258.49%
Mar 31, 20213.2-60.08%
Mar 31, 20208+586.51%
Mar 31, 20191.2-74.25%
Mar 31, 20184.5+3.23%
Mar 31, 20174.4+65.62%
Mar 31, 20162.6-58.59%
Mar 31, 20156.4

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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