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  1. JP-listed companies
  2. Def consulting, inc.
  3. Financials
  4. Total cash & short-term investments

Def consulting, inc. (4833)

Market cap
¥2B
P/E ratio
Def Consulting provides strategy, technology, and operations consulting services to help businesses achieve sustainable growth and competitive advantage.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 20201,501-27.84%
Mar 31, 20192,080+10.50%
Mar 31, 20181,882-18.54%
Mar 31, 20172,310+29.71%
Mar 31, 20161,781+9.34%
Mar 31, 20151,629

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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