Pricing
  1. JP-listed companies
  2. CONVUM Ltd.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.7-6.78%
Dec 31, 20244+1.02%
Dec 31, 20233.9-50.38%
Dec 31, 20227.9+6.43%
Dec 31, 20217.5+56.07%
Dec 31, 20204.8+56.21%
Dec 31, 20193.1-53.35%
Dec 31, 20186.6-2.67%
Dec 31, 20176.7+48.79%
Dec 31, 20164.5-24.50%
Dec 31, 20156

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 (%)