RankingsPricing
  1. JP-listed companies
  2. ADTEC PLASMA TECHNOLOGY CO.,LTD.
  3. Financials
  4. Total liabilities

ADTEC PLASMA TECHNOLOGY CO.,LTD.JP:6668

Market cap
¥10.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202514,035-3.53%
Aug 31, 202414,549-11.17%
Aug 31, 202316,378+40.24%
Aug 31, 202211,678+92.40%
Aug 31, 20216,070+12.47%
Aug 31, 20205,397+24.69%
Aug 31, 20194,328-3.66%
Aug 31, 20184,493+19.40%
Aug 31, 20173,763+7.17%
Aug 31, 20163,511-0.53%
Aug 31, 20153,530-2.09%
Aug 31, 20143,605

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 (%)