RankingsPricing
  1. JP-listed companies
  2. Asahi Diamond Industrial Co.,Ltd.
  3. Financials
  4. Cash from financing

Asahi Diamond Industrial Co.,Ltd.JP:6140

Market cap
¥41.7B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-212-93.21%
Mar 31, 2024-3,121-0.76%
Mar 31, 2023-3,145+192.01%
Mar 31, 2022-1,077+78.31%
Mar 31, 2021-604-17.49%
Mar 31, 2020-732-19.91%
Mar 31, 2019-914-2.66%
Mar 31, 2018-939-64.31%
Mar 31, 2017-2,631-26.71%
Mar 31, 2016-3,590+149.13%
Mar 31, 2015-1,441

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 (%)