ExploreWatchlistsPricing
  1. JP-listed companies
  2. Xenesys Incorporated
  3. Financials
  4. Cash from operations

Xenesys Incorporated (E01762)

Market cap
P/E ratio
Genesis develops power generation systems that convert temperature differences into electricity and manufactures seawater desalination equipment for the energy and water sectors.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2019-42-56.25%
Dec 31, 2018-96-31.94%
Dec 31, 2017-142+268.49%
Dec 31, 2016-38-19.53%
Dec 31, 2015-48+51.87%
Dec 31, 2014-31-39.26%
Dec 31, 2013-52-63.59%
Dec 31, 2012-142

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 (%)
AI Chat