RankingsPricing
  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Marketable securities, non-current

CLIP CorporationJP:4705

Market cap
¥3.7B
P/E ratio
45.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,073-10.10%
Mar 31, 20241,193+6.03%
Mar 31, 20231,125+3.64%
Mar 31, 20221,086+6.63%
Mar 31, 20211,018+24.36%
Mar 31, 2020819+356.44%
Mar 31, 2019179-21.50%
Mar 31, 2018228-37.20%
Mar 31, 2017364+57.70%
Mar 31, 2016231-11.42%
Mar 31, 2015260

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 (%)