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

PRONEXUS INC.【JP:7893】

Market cap
¥32.4B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,309+30.23%
Mar 31, 20249,452+24.80%
Mar 31, 20237,574-37.96%
Mar 31, 202212,208-4.96%
Mar 31, 202112,845+7.84%
Mar 31, 202011,911+8.14%
Mar 31, 201911,014-6.15%
Mar 31, 201811,736+9.30%
Mar 31, 201710,738+50.94%
Mar 31, 20167,114+3.83%
Mar 31, 20156,852

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 (%)