RankingsPricing
  1. JP-listed companies
  2. EIZO Corporation
  3. Financials
  4. Cash from operations

EIZO CorporationJP:6737

Market cap
¥99.4B
P/E ratio
21.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,543+45.86%
Mar 31, 20247,914-204.24%
Mar 31, 2023-7,592-190.07%
Mar 31, 20228,429+27.71%
Mar 31, 20216,600-19.09%
Mar 31, 20208,157+52.52%
Mar 31, 20195,348+10.75%
Mar 31, 20184,829-54.15%
Mar 31, 201710,533+55.54%
Mar 31, 20166,772+368.65%
Mar 31, 20151,445

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 (%)