RankingsPricing
  1. JP-listed companies
  2. ART VIVANT CO.,LTD.
  3. Financials
  4. Short-term debt

ART VIVANT CO.,LTD.JP:7523

Market cap
¥15.1B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,619-11.04%
Mar 31, 20248,565+4.25%
Mar 31, 20238,216+49.38%
Mar 31, 20225,500+31.08%
Mar 31, 20214,196-14.37%
Mar 31, 20204,900+75.00%
Mar 31, 20192,800-2.18%
Mar 31, 20182,863+11.17%
Mar 31, 20172,575-20.65%
Mar 31, 20163,245+35.49%
Mar 31, 20152,395

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 (%)