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  1. JP-listed companies
  2. ARTNATURE INC.
  3. Financials
  4. Free cash flow

ARTNATURE INC.【JP:7823】

Market cap
¥27.9B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025812-19.04%
Mar 31, 20241,003-47.95%
Mar 31, 20231,927+12.17%
Mar 31, 20221,718-51.08%
Mar 31, 20213,512+103.12%
Mar 31, 20201,729-48.19%
Mar 31, 20193,337+18.67%
Mar 31, 20182,812-17.88%
Mar 31, 20173,424+107.06%
Mar 31, 20161,654-205.58%
Mar 31, 2015-1,566

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 (%)