Pricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025151-55.78%
Jun 30, 2024342-19.02%
Jun 30, 2023423-30.23%
Jun 30, 2022606+54.54%
Jun 30, 2021392-11.52%
Jun 30, 2020443-31.08%
Jun 30, 2019643-3.32%
Jun 30, 2018665+37.10%
Jun 30, 2017485+2.83%
Jun 30, 2016472-17.37%
Jun 30, 2015571+18.09%
Jun 30, 2014484

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 (%)