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  1. JP-listed companies
  2. Strike Company, Limited
  3. Financials
  4. Total cash & short-term investments

Strike Company, Limited (6196)

Market cap
¥83.9B
P/E ratio
14.6x
Strike connects small and mid-sized businesses for mergers and acquisitions through their M&A Market SMART platform, providing full-service support from deal matching to closing with certified accountants leading the process.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202520,149+9.75%
Sep 30, 202418,359+30.18%
Sep 30, 202314,103+65.10%
Sep 30, 20228,542-0.30%
Sep 30, 20218,567+8.84%
Aug 31, 20207,872+45.95%
Aug 31, 20195,394+9.67%
Aug 31, 20184,918+18.28%
Aug 31, 20174,158+74.41%
Aug 31, 20162,384+56.32%
Aug 31, 20151,525

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 (%)
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