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

Allied Architects, Inc.【JP:6081】

Market cap
¥4B
P/E ratio
-4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-140-384.96%
Dec 31, 202349-173.67%
Dec 31, 2022-67-175.93%
Dec 31, 202188-49.81%
Dec 31, 2020175-172.72%
Dec 31, 2019-240+8679.96%
Dec 31, 2018-3-99.43%
Dec 31, 2017-483+24.12%
Dec 31, 2016-389+318.13%
Dec 31, 2015-93-28.66%
Dec 31, 2014-131

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 (%)