RankingsPricing
  1. JP-listed companies
  2. PRONEXUS INC.
  3. Financials
  4. Marketable securities, current

PRONEXUS INC.【JP:7893】

Market cap
¥32.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,816+0.96%
Mar 31, 20241,799-4.51%
Mar 31, 20231,884+8.17%
Mar 31, 20221,741+0.46%
Mar 31, 20211,734-24.99%
Mar 31, 20202,311-17.47%
Mar 31, 20192,800+7.69%
Mar 31, 20182,600-5.50%
Mar 31, 20172,751-48.01%
Mar 31, 20165,291+29.36%
Mar 31, 20154,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)