RankingsPricing
  1. JP-listed companies
  2. ART VIVANT CO.,LTD.
  3. Financials
  4. Cash from investing

ART VIVANT CO.,LTD.JP:7523

Market cap
¥15.1B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-447-180.10%
Mar 31, 2024558-281.10%
Mar 31, 2023-308+568.04%
Mar 31, 2022-46-95.87%
Mar 31, 2021-1,116+382.52%
Mar 31, 2020-231-128.25%
Mar 31, 2019819-164.74%
Mar 31, 2018-1,265+954.12%
Mar 31, 2017-120-87.23%
Mar 31, 2016-940+979.35%
Mar 31, 2015-87

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 (%)