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

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥143.8B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-177-81.09%
Mar 31, 2024-935-52.03%
Mar 31, 2023-1,949+261.91%
Mar 31, 2022-539+108.28%
Mar 31, 2021-259-51.06%
Mar 31, 2020-528+89.61%
Mar 31, 2019-279-37.55%
Mar 31, 2018-446-130.39%
Mar 31, 20171,469-362.56%
Mar 31, 2016-559-14.70%
Mar 31, 2015-656

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 (%)