RankingsPricing
  1. JP-listed companies
  2. Asahi Diamond Industrial Co.,Ltd.
  3. Financials
  4. Total current liabilities

Asahi Diamond Industrial Co.,Ltd.JP:6140

Market cap
¥41.7B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,640+7.36%
Mar 31, 20246,185+17.70%
Mar 31, 20235,255+3.42%
Mar 31, 20225,081+18.19%
Mar 31, 20214,299-4.02%
Mar 31, 20204,479-18.79%
Mar 31, 20195,515-14.11%
Mar 31, 20186,421+29.35%
Mar 31, 20174,964-13.37%
Mar 31, 20165,730-19.10%
Mar 31, 20157,083

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)