RankingsPricing
  1. JP-listed companies
  2. Arisawa Mfg. Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Arisawa Mfg. Co.,Ltd.JP:5208

Market cap
¥56.6B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025961-69.19%
Mar 31, 20243,121+69.28%
Mar 31, 20231,843+92.43%
Mar 31, 2022958+424.27%
Mar 31, 2021183-2.63%
Mar 31, 2020188-75.93%
Mar 31, 2019780-9.76%
Mar 31, 2018864+93.42%
Mar 31, 2017447+84.81%
Mar 31, 2016242-72.63%
Mar 31, 2015883

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 (%)