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(6238)

Market cap
¥37.3B
P/E ratio
14x
Flue creates entertainment products and services for young women, including character merchandise, photo sticker machines, video games, and anime production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20267.5+30.38%
Mar 31, 20255.8-37.25%
Mar 31, 20249.2+71.91%
Mar 31, 20235.3-45.29%
Mar 31, 20229.8+27.08%
Mar 31, 20217.7-37.66%
Mar 31, 202012.3+56.74%
Mar 31, 20197.9+2.88%
Mar 31, 20187.6-41.95%
Mar 31, 201713.2-1.79%
Mar 31, 201613.4

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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