RankingsPricing
  1. JP-listed companies
  2. ADTEC PLASMA TECHNOLOGY CO.,LTD.
  3. Financials
  4. Accounts receivable, net

ADTEC PLASMA TECHNOLOGY CO.,LTD.JP:6668

Market cap
¥10.7B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 20252,604+10.20%
Aug 31, 20242,363-16.41%
Aug 31, 20232,827+8.59%
Aug 31, 20222,603+32.98%
Aug 31, 20211,958+10.31%
Aug 31, 20201,775+28.79%
Aug 31, 20191,378-33.70%
Aug 31, 20182,078+21.85%
Aug 31, 20171,706+31.27%
Aug 31, 20161,299+14.87%
Aug 31, 20151,131+20.02%
Aug 31, 2014943

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 (%)