RankingsPricing
  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Marketable securities, non-current

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥143.8B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202521,186+10.98%
Mar 31, 202419,090+43.95%
Mar 31, 202313,262-4.70%
Mar 31, 202213,915+5.15%
Mar 31, 202113,233+21.60%
Mar 31, 202010,883+0.46%
Mar 31, 201910,833+16.50%
Mar 31, 20189,299+8.87%
Mar 31, 20178,542+11.92%
Mar 31, 20167,632-5.17%
Mar 31, 20158,047

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)