RankingsPricing
  1. JP-listed companies
  2. Allied Architects, Inc.
  3. Financials
  4. Cash from financing

Allied Architects, Inc.【JP:6081】

Market cap
¥4B
P/E ratio
-4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024311-232.57%
Dec 31, 2023-235-317.79%
Dec 31, 2022108-125.45%
Dec 31, 2021-424-388.75%
Dec 31, 2020147-135.63%
Dec 31, 2019-412-184.83%
Dec 31, 2018486+133.20%
Dec 31, 2017208-79.28%
Dec 31, 20161,005+9713.27%
Dec 31, 201510-12.04%
Dec 31, 201412

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 (%)