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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. FCF margin (%)

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥143.6B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20258.3-48.53%
Mar 31, 202416.1+181.49%
Mar 31, 20235.7-55.31%
Mar 31, 202212.8+117.39%
Mar 31, 20215.9-55.52%
Mar 31, 202013.2+41.54%
Mar 31, 20199.3+148.87%
Mar 31, 20183.8-47.59%
Mar 31, 20177.2+30.27%
Mar 31, 20165.5-39.35%
Mar 31, 20159.1

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 (%)