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(6238)

Market cap
¥37B
P/E ratio
16.1x
Flue creates entertainment products and services for young women, including character merchandise, photo sticker machines, video games, and anime production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,717+9.87%
Mar 31, 20245,204+2.61%
Mar 31, 20235,071+6.52%
Mar 31, 20224,760+7.24%
Mar 31, 20214,439+6.66%
Mar 31, 20204,162+1.15%
Mar 31, 20194,114+3.07%
Mar 31, 20183,992+4.83%
Mar 31, 20173,808-4.24%
Mar 31, 20163,977+5.43%
Mar 31, 20153,772

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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