Pricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Total non-current liabilities

A-ONE SEIMITSU INC.【JP:6156】

Market cap
¥10.1B
P/E ratio
43.5x
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 non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025465-14.99%
Jun 30, 2024548-4.60%
Jun 30, 2023574+9.32%
Jun 30, 2022525+8.13%
Jun 30, 2021486-1.68%
Jun 30, 2020494+3.89%
Jun 30, 2019475+4.78%
Jun 30, 2018454+7.25%
Jun 30, 2017423-0.45%
Jun 30, 2016425-11.65%
Jun 30, 2015481+15.23%
Jun 30, 2014417

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 (%)