RankingsPricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Total current assets

CONVUM Ltd.JP:6265

Market cap
¥3.9B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20243,657+5.92%
Dec 31, 20233,453+2.53%
Dec 31, 20223,368+12.53%
Dec 31, 20212,993-0.34%
Dec 31, 20203,003+9.47%
Dec 31, 20192,743+2.96%
Dec 31, 20182,664+8.27%
Dec 31, 20172,461+23.68%
Dec 31, 20161,990+5.26%
Dec 31, 20151,890+8.90%
Dec 31, 20141,736

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 (%)