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

CONVUM Ltd.JP:6265

Market cap
¥3.9B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024234+46.66%
Dec 31, 2023160-47.57%
Dec 31, 2022305-23.88%
Dec 31, 2021400+28.94%
Dec 31, 2020310+3.20%
Dec 31, 2019301+10.88%
Dec 31, 2018271-39.25%
Dec 31, 2017446+68.13%
Dec 31, 2016265+4.42%
Dec 31, 2015254-21.08%
Dec 31, 2014322

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 (%)