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

Arisawa Mfg. Co.,Ltd. (5208)

Market cap
¥84.1B
P/E ratio
20.8x
Arisawa Manufacturing produces specialized materials for electronics, industrial equipment, and displays, serving manufacturers worldwide through 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,926-7.08%
Mar 31, 20245,302+4.85%
Mar 31, 20235,056+41.94%
Mar 31, 20223,562-1.22%
Mar 31, 20213,606-25.90%
Mar 31, 20204,866-9.79%
Mar 31, 20195,394+27.15%
Mar 31, 20184,242+45.86%
Mar 31, 20172,909+13.93%
Mar 31, 20162,553-37.68%
Mar 31, 20154,096

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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