RankingsPricing
  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Accounts receivable, net

ATSUGI CO., LTD.JP:3529

Market cap
¥21.6B
P/E ratio
199.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20254,311+3.01%
Mar 31, 20244,185-1.32%
Mar 31, 20234,241+0.88%
Mar 31, 20224,204+2.66%
Mar 31, 20214,095+28.05%
Mar 31, 20203,198-19.08%
Mar 31, 20193,952-12.49%
Mar 31, 20184,516+9.29%
Mar 31, 20174,132-3.44%
Mar 31, 20164,279+8.49%
Mar 31, 20153,944

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 (%)