RankingsPricing
  1. JP-listed companies
  2. ARTNATURE INC.
  3. Financials
  4. Cash and cash equivalents

ARTNATURE INC.【JP:7823】

Market cap
¥27.8B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202518,163-5.97%
Mar 31, 202419,317-4.28%
Mar 31, 202320,180+3.24%
Mar 31, 202219,546+2.48%
Mar 31, 202119,073+11.56%
Mar 31, 202017,096-6.45%
Mar 31, 201918,275+10.56%
Mar 31, 201816,530+6.76%
Mar 31, 201715,483+10.19%
Mar 31, 201614,051-1.67%
Mar 31, 201514,289

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 EPSAdjusted 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 (%)