RankingsPricing
  1. JP-listed companies
  2. Arisawa Mfg. Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Arisawa Mfg. Co.,Ltd.JP:5208

Market cap
¥56.6B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,861-7.17%
Mar 31, 202418,163-11.59%
Mar 31, 202320,546+18.47%
Mar 31, 202217,342+31.22%
Mar 31, 202113,216-10.18%
Mar 31, 202014,714+79.58%
Mar 31, 20198,194-10.20%
Mar 31, 20189,124+18.99%
Mar 31, 20177,668+34.62%
Mar 31, 20165,696-29.39%
Mar 31, 20158,067

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 (%)