RankingsPricing
  1. JP-listed companies
  2. SPRIX, Ltd.
  3. Financials
  4. Total assets

SPRIX, Ltd.JP:7030

Market cap
¥24.6B
P/E ratio
17.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 202522,485+9.96%
Sep 30, 202420,448+1.51%
Sep 30, 202320,143+2.91%
Sep 30, 202219,574+1.54%
Sep 30, 202119,277+67.84%
Sep 30, 202011,486+5.75%
Sep 30, 201910,862+8.97%
Sep 30, 20189,967+97.23%
Sep 30, 20175,054

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 (%)