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

PRONEXUS INC.【JP:7893】

Market cap
¥32.3B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202514,125+25.55%
Mar 31, 202411,251+18.96%
Mar 31, 20239,458-32.20%
Mar 31, 202213,949-4.32%
Mar 31, 202114,579+2.51%
Mar 31, 202014,222+2.95%
Mar 31, 201913,814-3.64%
Mar 31, 201814,336+6.28%
Mar 31, 201713,489+8.73%
Mar 31, 201612,406+13.38%
Mar 31, 201510,942

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 (%)