RankingsPricing
  1. JP-listed companies
  2. CONSEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

CONSEC CORPORATIONJP:9895

Market cap
¥2.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,574-21.37%
Mar 31, 20242,001+45.01%
Mar 31, 20231,380-18.61%
Mar 31, 20221,696-0.18%
Mar 31, 20211,699+32.25%
Mar 31, 20201,284-12.44%
Mar 31, 20191,467-2.82%
Mar 31, 20181,509+30.68%
Mar 31, 20171,155-3.52%
Mar 31, 20161,197+6.19%
Mar 31, 20151,127

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 (%)