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

Asahi Diamond Industrial Co.,Ltd.JP:6140

Market cap
¥41.7B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,765+103.06%
Mar 31, 20242,839-42.98%
Mar 31, 20234,979-16.29%
Mar 31, 20225,948-6708.89%
Mar 31, 2021-90-101.87%
Mar 31, 20204,805+8.00%
Mar 31, 20194,449-30.91%
Mar 31, 20186,439+3.77%
Mar 31, 20176,205-14.88%
Mar 31, 20167,290+16.21%
Mar 31, 20156,273

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 (%)