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  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. FCF margin (%)

ATSUGI CO., LTD.【JP:3529】

Market cap
¥19B
P/E ratio
-25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-10.9-11.64%
Mar 31, 2024-12.4-1.37%
Mar 31, 2023-12.5+52.50%
Mar 31, 2022-8.2-56.88%
Mar 31, 2021-19.1-685.81%
Mar 31, 20203.3-220.72%
Mar 31, 2019-2.7-319.14%
Mar 31, 20181.2-76.51%
Mar 31, 20175.2-349.66%
Mar 31, 2016-2.1-146.56%
Mar 31, 20154.5

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 (%)