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

FINESINTER CO.,LTD.【JP:5994】

Market cap
¥8.3B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-545-89.44%
Mar 31, 2024-5,157+39.75%
Mar 31, 2023-3,690+10.26%
Mar 31, 2022-3,347-17.89%
Mar 31, 2021-4,076+9.53%
Mar 31, 2020-3,722-10.13%
Mar 31, 2019-4,141-7.18%
Mar 31, 2018-4,461+4.13%
Mar 31, 2017-4,285-1.96%
Mar 31, 2016-4,370+25.84%
Mar 31, 2015-3,473

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 (%)