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  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Total liabilities

Achilles Corporation【JP:5142】

Market cap
¥21.2B
P/E ratio
13.7x
Achilles Corporation manufactures shoes, plastic products, and industrial materials through three main business segments serving retail and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202540,168-6.83%
Mar 31, 202443,112+7.74%
Mar 31, 202340,014+23.52%
Mar 31, 202232,395+6.30%
Mar 31, 202130,476-1.38%
Mar 31, 202030,902-6.72%
Mar 31, 201933,128-4.01%
Mar 31, 201834,513-1.06%
Mar 31, 201734,883+1.21%
Mar 31, 201634,466+0.12%
Mar 31, 201534,424

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 (%)