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

ALMETAX MANUFACTURING CO.,LTD. (5928)

Market cap
¥3.4B
P/E ratio
28.7x
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 operations (Million JPY)YoY (%)
Mar 31, 202555-81.91%
Mar 31, 2024303-22.55%
Mar 31, 2023391-19.19%
Mar 31, 2022484+43.30%
Mar 31, 2021338-24.86%
Mar 31, 2020449+59.34%
Mar 31, 2019282-38.90%
Mar 31, 2018462-30.13%
Mar 31, 2017660+189.14%
Mar 31, 2016228-66.39%
Mar 31, 2015680

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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