RankingsPricing
  1. JP-listed companies
  2. Arisawa Mfg. Co.,Ltd.
  3. Financials
  4. Working capital

Arisawa Mfg. Co.,Ltd.【JP:5208】

Market cap
¥77.4B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202515,087+7.09%
Mar 31, 202414,089+4.41%
Mar 31, 202313,494-9.06%
Mar 31, 202214,838+5.95%
Mar 31, 202114,005+1.02%
Mar 31, 202013,864-1.22%
Mar 31, 201914,035+7.40%
Mar 31, 201813,068+30.00%
Mar 31, 201710,053+7.05%
Mar 31, 20169,391-11.15%
Mar 31, 201510,569

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 EPSAdjusted 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 (%)