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  1. JP-listed companies
  2. Arisawa Mfg. Co.,Ltd.
  3. Financials
  4. Cash from operations

Arisawa Mfg. Co.,Ltd. (5208)

Market cap
¥82.6B
P/E ratio
20.4x
Arisawa Manufacturing produces specialized materials for electronics, industrial equipment, and displays, serving manufacturers worldwide through 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,549+41.27%
Mar 31, 20243,220-7.24%
Mar 31, 20233,471-41.18%
Mar 31, 20225,901+866.59%
Mar 31, 2021611-87.38%
Mar 31, 20204,838+67.21%
Mar 31, 20192,893+32.60%
Mar 31, 20182,182-36.19%
Mar 31, 20173,420-24.82%
Mar 31, 20164,548+98.27%
Mar 31, 20152,294

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 (%)
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