RankingsPricing
  1. JP-listed companies
  2. RareJob, Inc.
  3. Financials
  4. Cash and cash equivalents

RareJob, Inc.JP:6096

Market cap
¥2.9B
P/E ratio
9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,553-4.17%
Mar 31, 20242,664+18.76%
Mar 31, 20232,243-28.02%
Mar 31, 20223,117+8.97%
Mar 31, 20212,860+32.82%
Mar 31, 20202,153+72.08%
Mar 31, 20191,251+17.62%
Mar 31, 20181,064+37.37%
Mar 31, 2017775-8.97%
Mar 31, 2016851+37.81%
Mar 31, 2015617

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 (%)