RankingsPricing
  1. JP-listed companies
  2. Citizen Watch Co., Ltd.
  3. Financials
  4. Cash from financing

Citizen Watch Co., Ltd.【JP:7762】

Market cap
¥324B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-12,542-53.54%
Mar 31, 2024-26,994-32.62%
Mar 31, 2023-40,062+100.75%
Mar 31, 2022-19,956-208.84%
Mar 31, 202118,336-360.12%
Mar 31, 2020-7,049+19.72%
Mar 31, 2019-5,888-49.74%
Mar 31, 2018-11,716-43.20%
Mar 31, 2017-20,626+69.00%
Mar 31, 2016-12,205+25.24%
Mar 31, 2015-9,745

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 (%)