RankingsPricing
  1. JP-listed companies
  2. Def consulting, inc.
  3. Financials
  4. Cash and cash equivalents

Def consulting, inc.【JP:4833】

Market cap
¥3.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025183-72.11%
Mar 31, 2024656+35.00%
Mar 31, 2023486-45.48%
Mar 31, 2022891-50.91%
Mar 31, 20211,816+21.02%
Mar 31, 20201,501-24.20%
Mar 31, 20191,980+11.09%
Mar 31, 20181,782-19.37%
Mar 31, 20172,210+51.18%
Mar 31, 20161,462+11.61%
Mar 31, 20151,310

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 (%)