Pricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Total cash & short-term investments

A-ONE SEIMITSU INC.【JP:6156】

Market cap
¥10.2B
P/E ratio
44x
A-One Precision manufactures precision tools and consumable parts for machine shops, specializing in collet chucks, cutting tool regrinding, and custom cams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20254,676-20.98%
Jun 30, 20245,917-13.16%
Jun 30, 20236,814-2.18%
Jun 30, 20226,966+1.23%
Jun 30, 20216,881+0.21%
Jun 30, 20206,867+1.61%
Jun 30, 20196,758+11.54%
Jun 30, 20186,059+0.38%
Jun 30, 20176,037+25.97%
Jun 30, 20164,792+22.51%
Jun 30, 20153,912-10.61%
Jun 30, 20144,376

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 (%)