RankingsPricing
  1. JP-listed companies
  2. EIZO Corporation
  3. Financials
  4. Cash and cash equivalents

EIZO CorporationJP:6737

Market cap
¥98.3B
P/E ratio
20.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,058+28.26%
Mar 31, 202416,418+71.79%
Mar 31, 20239,557-31.18%
Mar 31, 202213,887+48.02%
Mar 31, 20219,382+26.07%
Mar 31, 20207,442-11.39%
Mar 31, 20198,399+0.06%
Mar 31, 20188,394+33.37%
Mar 31, 20176,294-12.84%
Mar 31, 20167,221+10.72%
Mar 31, 20156,522

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 (%)