RankingsPricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Total current assets

A-ONE SEIMITSU INC.JP:6156

Market cap
¥9.4B
P/E ratio
40.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20255,347-18.60%
Jun 30, 20246,569-12.86%
Jun 30, 20237,538-2.35%
Jun 30, 20227,720+2.30%
Jun 30, 20217,546+1.33%
Jun 30, 20207,447+0.51%
Jun 30, 20197,409+9.93%
Jun 30, 20186,740+0.93%
Jun 30, 20176,678+22.74%
Jun 30, 20165,441+19.28%
Jun 30, 20154,561-9.12%
Jun 30, 20145,019

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 (%)