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  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Free cash flow

ATSUGI CO., LTD.【JP:3529】

Market cap
¥19B
P/E ratio
-25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,392-8.84%
Mar 31, 2024-2,624+2.02%
Mar 31, 2023-2,572+45.80%
Mar 31, 2022-1,764-43.02%
Mar 31, 2021-3,096-584.51%
Mar 31, 2020639-208.31%
Mar 31, 2019-590-300.00%
Mar 31, 2018295-75.82%
Mar 31, 20171,220-342.54%
Mar 31, 2016-503-147.59%
Mar 31, 20151,057

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 (%)