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  1. JP-listed companies
  2. ARTNATURE INC.
  3. Financials
  4. Total cash & short-term investments

ARTNATURE INC.【JP:7823】

Market cap
¥27.7B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,195-5.94%
Mar 31, 202419,345-4.26%
Mar 31, 202320,205+3.25%
Mar 31, 202219,569+2.48%
Mar 31, 202119,095+11.55%
Mar 31, 202017,118-6.55%
Mar 31, 201918,317+9.88%
Mar 31, 201816,670+6.67%
Mar 31, 201715,628-2.77%
Mar 31, 201616,072-1.45%
Mar 31, 201516,310

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 (%)