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  1. JP-listed companies
  2. Asahi Diamond Industrial Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Asahi Diamond Industrial Co.,Ltd. (6140)

Market cap
¥66.7B
P/E ratio
28.9x
Manufactures diamond tools and CBN grinding tools for electronics, semiconductor, transportation, machinery, and construction industries worldwide through subsidiaries across Japan, Asia, Europe, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,752+15.43%
Mar 31, 202412,780-21.95%
Mar 31, 202316,375+10.86%
Mar 31, 202214,771+38.71%
Mar 31, 202110,649-24.14%
Mar 31, 202014,038-5.70%
Mar 31, 201914,886-18.22%
Mar 31, 201818,202+22.03%
Mar 31, 201714,916+18.40%
Mar 31, 201612,598-0.78%
Mar 31, 201512,697

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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