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

Citizen Watch Co., Ltd.【JP:7762】

Market cap
¥324B
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202535,765+3.47%
Mar 31, 202434,564+108.52%
Mar 31, 202316,576-52.22%
Mar 31, 202234,693+363.25%
Mar 31, 20217,489-56.83%
Mar 31, 202017,347-12.82%
Mar 31, 201919,897-38.85%
Mar 31, 201832,539-0.74%
Mar 31, 201732,781+9.34%
Mar 31, 201629,980+3.19%
Mar 31, 201529,053

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 (%)