Pricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Free cash flow

CONVUM Ltd.【JP:6265】

Market cap
¥4.5B
P/E ratio
17.9x
Convum manufactures vacuum equipment like ejectors and suction pads for factory automation, serving industrial customers across Japan, South Korea, and Thailand.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025358+10.23%
Dec 31, 2024325-8.71%
Dec 31, 2023356-32.74%
Dec 31, 2022529+719.19%
Dec 31, 202165-80.93%
Dec 31, 2020339-31.89%
Dec 31, 2019497+406.51%
Dec 31, 201898-57.62%
Dec 31, 2017232-34.07%
Dec 31, 2016351+84.92%
Dec 31, 2015190+164.08%
Dec 31, 201472

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 (%)