Pricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Cash and cash equivalents

CONVUM Ltd.【JP:6265】

Market cap
¥4.5B
P/E ratio
18.1x
Convum manufactures vacuum equipment like ejectors and suction pads for factory automation, serving industrial customers across Japan, South Korea, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,006+7.33%
Dec 31, 20242,801+9.17%
Dec 31, 20232,566+8.66%
Dec 31, 20222,361+20.49%
Dec 31, 20211,960-2.28%
Dec 31, 20202,006+14.98%
Dec 31, 20191,744+30.82%
Dec 31, 20181,333+8.28%
Dec 31, 20171,231+18.30%
Dec 31, 20161,041+41.17%
Dec 31, 2015737-2.65%
Dec 31, 2014757

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 (%)