RankingsPricing
  1. JP-listed companies
  2. CONSEC CORPORATION
  3. Financials
  4. Working capital

CONSEC CORPORATIONJP:9895

Market cap
¥2.3B
P/E ratio
21.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,843-9.91%
Mar 31, 20242,046+5.12%
Mar 31, 20231,946-9.98%
Mar 31, 20222,162+8.71%
Mar 31, 20211,989-1.17%
Mar 31, 20202,012+6.67%
Mar 31, 20191,886+1.28%
Mar 31, 20181,863+21.73%
Mar 31, 20171,530+4.26%
Mar 31, 20161,468-7.21%
Mar 31, 20151,582

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 (%)