RankingsPricing
  1. JP-listed companies
  2. SPRIX, Ltd.
  3. Financials
  4. Cash from investing

SPRIX, Ltd.JP:7030

Market cap
¥24.6B
P/E ratio
17.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-1,608+4.89%
Sep 30, 2024-1,533+13.22%
Sep 30, 2023-1,354-2.17%
Sep 30, 2022-1,384-25.59%
Sep 30, 2021-1,860+398.21%
Sep 30, 2020-373-46.38%
Sep 30, 2019-696+377.10%
Sep 30, 2018-146-54.46%
Sep 30, 2017-320

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 (%)