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  1. JP-listed companies
  2. ARCHITECTS STUDIO JAPAN INC.
  3. Financials
  4. Cash from operations

ARCHITECTS STUDIO JAPAN INC.【JP:6085】

Market cap
¥46.6B
P/E ratio
-186.6x
Architects Studio Japan connects customers with registered architects and construction companies through a network platform to create custom residential and commercial properties that match individual preferences.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-84-58.75%
Mar 31, 2024-204-36.02%
Mar 31, 2023-319+51.21%
Mar 31, 2022-211+48.33%
Mar 31, 2021-142-54.04%
Mar 31, 2020-310+363.27%
Mar 31, 2019-67-3680.02%
Mar 31, 20182-104.85%
Mar 31, 2017-39-10919.66%
Mar 31, 20160-100.61%
Mar 31, 2015-58

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 (%)