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  1. JP-listed companies
  2. ARGO GRAPHICS Inc.
  3. Financials
  4. Cash from financing

ARGO GRAPHICS Inc. (7595)

Market cap
¥131.5B
P/E ratio
5.7x
Argographics provides CAD software solutions and system support services to automotive, aerospace, and electronics industries, specializing in CATIA 3D design systems and electronic design automation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,256+20.55%
Mar 31, 2024-1,872+1.39%
Mar 31, 2023-1,846+35.13%
Mar 31, 2022-1,366-5.43%
Mar 31, 2021-1,445+7.08%
Mar 31, 2020-1,349+33.46%
Mar 31, 2019-1,011+14.23%
Mar 31, 2018-885+45.72%
Mar 31, 2017-607+50.52%
Mar 31, 2016-403-5.37%
Mar 31, 2015-426

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 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 (%)
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