AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ARTNATURE INC.
  3. Financials
  4. FCF margin (%)

ARTNATURE INC.【JP:7823】

Market cap
¥28.2B
P/E ratio
18.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.9-19.96%
Mar 31, 20242.3-47.51%
Mar 31, 20234.5+4.97%
Mar 31, 20224.2-56.61%
Mar 31, 20219.8+123.60%
Mar 31, 20204.4-50.15%
Mar 31, 20198.8+16.39%
Mar 31, 20187.5-14.12%
Mar 31, 20178.8+115.31%
Mar 31, 20164.1-207.59%
Mar 31, 2015-3.8

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 (%)