RankingsPricing
  1. JP-listed companies
  2. Def consulting, inc.
  3. Financials
  4. Cash from investing

Def consulting, inc.【JP:4833】

Market cap
¥3.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-31-48.30%
Mar 31, 2024-60-320.31%
Mar 31, 202327-107.85%
Mar 31, 2022-349-147.71%
Mar 31, 2021732+1551.79%
Mar 31, 202044-115.29%
Mar 31, 2019-290+105.96%
Mar 31, 2018-141-166.89%
Mar 31, 2017210-52.69%
Mar 31, 2016445-915.64%
Mar 31, 2015-55

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 (%)