RankingsPricing
  1. JP-listed companies
  2. ADTEC PLASMA TECHNOLOGY CO.,LTD.
  3. Financials
  4. Cash from investing

ADTEC PLASMA TECHNOLOGY CO.,LTD.JP:6668

Market cap
¥10.8B
P/E ratio
10.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-259-72.36%
Aug 31, 2024-937-51.58%
Aug 31, 2023-1,935+13.16%
Aug 31, 2022-1,710+656.16%
Aug 31, 2021-226-40.14%
Aug 31, 2020-378+25.63%
Aug 31, 2019-301-563.73%
Aug 31, 201865-145.88%
Aug 31, 2017-141+92.39%
Aug 31, 2016-73-64.59%
Aug 31, 2015-207-73.12%
Aug 31, 2014-772

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 (%)