RankingsPricing
  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Total liabilities

CLIP CorporationJP:4705

Market cap
¥3.7B
P/E ratio
45.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025680-5.64%
Mar 31, 2024721+7.19%
Mar 31, 2023673-4.05%
Mar 31, 2022701+9.10%
Mar 31, 2021643-14.27%
Mar 31, 2020750-6.82%
Mar 31, 2019804-8.82%
Mar 31, 2018882+16.85%
Mar 31, 2017755+1.50%
Mar 31, 2016744-5.51%
Mar 31, 2015787

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 (%)