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  1. JP-listed companies
  2. AKATSUKI EAZIMA CO., LTD.
  3. Financials
  4. Repayments of term debt

AKATSUKI EAZIMA CO., LTD. (1997)

Market cap
¥8.5B
P/E ratio
11.1x
Akatsuki Iijima Industrial designs, builds and maintains building equipment systems like air conditioning and plumbing for property owners and construction companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-143-8.98%
Aug 31, 2024-157+1.03%
Aug 31, 2023-156-32.74%
Aug 31, 2022-232-19.13%
Aug 31, 2021-287-22.60%
Aug 31, 2020-370+23.54%
Aug 31, 2019-300+21.26%
Aug 31, 2018-247+36.77%
Aug 31, 2017-181-30.30%
Aug 31, 2016-259-0.75%
Aug 31, 2015-261+1.29%
Aug 31, 2014-258

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 (%)
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