RankingsPricing
  1. JP-listed companies
  2. CLIP Corporation
  3. Financials
  4. Working capital

CLIP Corporation【JP:4705】

Market cap
¥4B
P/E ratio
48.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025346+37.59%
Mar 31, 2024252+13.57%
Mar 31, 2023222+107.89%
Mar 31, 2022107-35.96%
Mar 31, 2021166+1.03%
Mar 31, 2020165+6.03%
Mar 31, 2019155+54.29%
Mar 31, 2018101+6.05%
Mar 31, 201795+19.36%
Mar 31, 201680-12.33%
Mar 31, 201591

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 EPSAdjusted 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 (%)