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

ARGO GRAPHICS Inc.【JP:7595】

Market cap
¥143.8B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,458-33.25%
Mar 31, 20249,676+187.52%
Mar 31, 20233,365-43.53%
Mar 31, 20225,959+129.91%
Mar 31, 20212,592-59.57%
Mar 31, 20206,410+50.06%
Mar 31, 20194,272+165.85%
Mar 31, 20181,607-37.15%
Mar 31, 20172,557+34.23%
Mar 31, 20161,905-33.88%
Mar 31, 20152,881

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 (%)