RankingsPricing
  1. JP-listed companies
  2. PRONEXUS INC.
  3. Financials
  4. Cash from financing

PRONEXUS INC.【JP:7893】

Market cap
¥32.2B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,014+15.06%
Mar 31, 2024-1,750-0.68%
Mar 31, 2023-1,762-39.10%
Mar 31, 2022-2,894+74.30%
Mar 31, 2021-1,660-31.84%
Mar 31, 2020-2,436+42.85%
Mar 31, 2019-1,705-17.77%
Mar 31, 2018-2,073+110.17%
Mar 31, 2017-987-28.02%
Mar 31, 2016-1,371-52.67%
Mar 31, 2015-2,896

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 (%)