AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Spiber Inc.
  3. Financials
  4. Cash from investing

Spiber Inc.【JP:E35280】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2021-10,806+99.06%
Dec 31, 2020-5,429+43.61%
Dec 31, 2019-3,780+194.80%
Dec 31, 2018-1,282-31.35%
Dec 31, 2017-1,868-186.47%
Dec 31, 20162,160-142.19%
Dec 31, 2015-5,120+1112.95%
Dec 31, 2014-422+53.77%
Dec 31, 2013-275+151.17%
Dec 31, 2012-109

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 (%)