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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. EBITDA

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥143.6B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202510,280+11.23%
Mar 31, 20249,242+17.98%
Mar 31, 20237,833+17.70%
Mar 31, 20226,656+16.70%
Mar 31, 20215,703-9.91%
Mar 31, 20206,331+25.60%
Mar 31, 20195,041+30.59%
Mar 31, 20183,860+20.36%
Mar 31, 20173,207+24.99%
Mar 31, 20162,566+8.09%
Mar 31, 20152,374

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 (%)