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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Total cash & short-term investments

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥140.1B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202537,896+8.72%
Mar 31, 202434,857+24.10%
Mar 31, 202328,087+7.16%
Mar 31, 202226,210+15.72%
Mar 31, 202122,649+4.86%
Mar 31, 202021,600+27.34%
Mar 31, 201916,962+13.65%
Mar 31, 201814,925+6.28%
Mar 31, 201714,043+12.91%
Mar 31, 201612,437+25.57%
Mar 31, 20159,904

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 (%)