AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. CONEXIO Corporation
  3. Financials
  4. Cash and cash equivalents

CONEXIO Corporation【JP:E05547】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202221,425-0.58%
Mar 31, 202121,550+5.70%
Mar 31, 202020,387+83.90%
Mar 31, 201911,086+45.75%
Mar 31, 20187,606+55.89%
Mar 31, 20174,879+64.94%
Mar 31, 20162,958-23.15%
Mar 31, 20153,849-1.66%
Mar 31, 20143,914+149.94%
Mar 31, 20131,566

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 EPSAdjusted 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 (%)