RankingsPricing
  1. JP-listed companies
  2. FINESINTER CO.,LTD.
  3. Financials
  4. Cash from financing

FINESINTER CO.,LTD.【JP:5994】

Market cap
¥8.1B
P/E ratio
8.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20259-105.69%
Mar 31, 2024-155-150.86%
Mar 31, 2023305-122.38%
Mar 31, 2022-1,363-160.04%
Mar 31, 20212,271-575.75%
Mar 31, 2020-477+7.55%
Mar 31, 2019-444-124.11%
Mar 31, 20181,841+1006.91%
Mar 31, 2017166-59.52%
Mar 31, 2016411-132.96%
Mar 31, 2015-1,247

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 (%)