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  1. JP-listed companies
  2. ALMETAX MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from investing

ALMETAX MANUFACTURING CO.,LTD. (5928)

Market cap
¥3.2B
P/E ratio
27.2x
Almetax manufactures doors, sashes, and interior/exterior products for residential construction customers. The company focuses on high-quality materials that enhance home functionality and design.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-163+101.13%
Mar 31, 2024-81+597.16%
Mar 31, 2023-12-90.33%
Mar 31, 2022-120-58.06%
Mar 31, 2021-287+451.51%
Mar 31, 2020-52-83.70%
Mar 31, 2019-319-42.67%
Mar 31, 2018-557+95.89%
Mar 31, 2017-284-53.88%
Mar 31, 2016-616+104.03%
Mar 31, 2015-302

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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