RankingsPricing
  1. JP-listed companies
  2. ARTNATURE INC.
  3. Financials
  4. Cash from investing

ARTNATURE INC.【JP:7823】

Market cap
¥27.8B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,909+34.36%
Mar 31, 2024-2,165+52.79%
Mar 31, 2023-1,417+19.78%
Mar 31, 2022-1,183+33.67%
Mar 31, 2021-885-61.51%
Mar 31, 2020-2,299+72.47%
Mar 31, 2019-1,333+33.30%
Mar 31, 2018-1,000-70.88%
Mar 31, 2017-3,434+98.10%
Mar 31, 2016-1,734-63.22%
Mar 31, 2015-4,714

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 (%)