Pricing
  1. JP-listed companies
  2. circlace Inc
  3. Financials
  4. Net income margin (%)

circlace Inc【JP:5029】

Market cap
¥2.8B
P/E ratio
12.1x
Circlerise helps enterprises transform their operations through cloud technology consulting and their AGAVE SaaS platform for managing overseas employees.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20254.8-458.34%
Mar 31, 2024-1.4-409.37%
Mar 31, 20230.4-94.37%
Mar 31, 20227.7-322.32%
Mar 31, 2021-3.5-33.95%
Mar 31, 2020-5.3-156.70%
Mar 31, 20199.3-20.48%
Mar 31, 201811.7-181.16%
Mar 31, 2017-14.4

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 (%)