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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Accounts receivable, net

ARGO GRAPHICS Inc. (7595)

Market cap
¥131.5B
P/E ratio
5.7x
Argographics provides CAD software solutions and system support services to automotive, aerospace, and electronics industries, specializing in CATIA 3D design systems and electronic design automation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202516,601+26.82%
Mar 31, 202413,090-24.57%
Mar 31, 202317,352+37.26%
Mar 31, 202212,642+14.58%
Mar 31, 202111,034+19.94%
Mar 31, 20209,199-17.40%
Mar 31, 201911,137+22.47%
Mar 31, 20189,093+16.05%
Mar 31, 20177,835-5.20%
Mar 31, 20168,265+7.80%
Mar 31, 20157,667

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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