RankingsPricing
  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Cash and cash equivalents

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥144.5B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202537,896+10.30%
Mar 31, 202434,357+27.78%
Mar 31, 202326,887+2.58%
Mar 31, 202226,210+18.33%
Mar 31, 202122,149+2.63%
Mar 31, 202021,581+27.36%
Mar 31, 201916,945+29.87%
Mar 31, 201813,048-2.87%
Mar 31, 201713,433+31.51%
Mar 31, 201610,214+5.00%
Mar 31, 20159,728

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 EPSAdjusted 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 (%)