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

Allied Architects, Inc.【JP:6081】

Market cap
¥4B
P/E ratio
-4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-107-9.93%
Dec 31, 2023-119-134.98%
Dec 31, 2022339-60.09%
Dec 31, 2021849+333.86%
Dec 31, 2020196-478.72%
Dec 31, 2019-52-85.72%
Dec 31, 2018-362+114.65%
Dec 31, 2017-169-137.79%
Dec 31, 2016446-178.58%
Dec 31, 2015-568-830.09%
Dec 31, 201478

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 (%)