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  1. JP-listed companies
  2. CENTURY 21 REAL ESTATE OF JAPAN LTD.
  3. Financials
  4. Total cash & short-term investments

CENTURY 21 REAL ESTATE OF JAPAN LTD.【JP:8898】

Market cap
¥12.9B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,862+9.81%
Mar 31, 20245,338+4.66%
Mar 31, 20235,100+19.99%
Mar 31, 20224,250-8.52%
Mar 31, 20214,646+0.86%
Mar 31, 20204,606-2.60%
Mar 31, 20194,729+5.72%
Mar 31, 20184,474+5.45%
Mar 31, 20174,242-2.24%
Mar 31, 20164,339+10.17%
Mar 31, 20153,939

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 (%)