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  1. JP-listed companies
  2. Striders Corporation
  3. Financials
  4. Cash and cash equivalents

Striders Corporation (9816)

Market cap
¥3.1B
P/E ratio
28x
Striders operates real estate development, hotel management, and Asian investments through seven subsidiaries across residential properties, hotels, and growth markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,142+1.60%
Mar 31, 20242,109-18.36%
Mar 31, 20232,583+0.10%
Mar 31, 20222,580-10.87%
Mar 31, 20212,895+31.56%
Mar 31, 20202,201+8.71%
Mar 31, 20192,024-8.59%
Mar 31, 20182,214+44.08%
Mar 31, 20171,537+8.26%
Mar 31, 20161,420+2.35%
Mar 31, 20151,387

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 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 (%)
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