RankingsPricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Cash from financing

CONVUM Ltd.JP:6265

Market cap
¥3.9B
P/E ratio
16.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-76-18.12%
Dec 31, 2023-93+19.55%
Dec 31, 2022-78+11.18%
Dec 31, 2021-70+99.10%
Dec 31, 2020-35-32.81%
Dec 31, 2019-52-337.13%
Dec 31, 201822-150.48%
Dec 31, 2017-44-34.67%
Dec 31, 2016-67-33.03%
Dec 31, 2015-100+17.86%
Dec 31, 2014-85

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 (%)