RankingsPricing
  1. JP-listed companies
  2. IX Knowledge Incorporated
  3. Financials
  4. Total cash & short-term investments

IX Knowledge IncorporatedJP:9753

Market cap
¥14.8B
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,460+11.22%
Mar 31, 20245,809+17.06%
Mar 31, 20234,963+1.58%
Mar 31, 20224,885+7.45%
Mar 31, 20214,547+13.58%
Mar 31, 20204,003+3.83%
Mar 31, 20193,855-5.19%
Mar 31, 20184,066+15.82%
Mar 31, 20173,511+9.68%
Mar 31, 20163,201-10.76%
Mar 31, 20153,587

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 (%)