RankingsPricing
  1. JP-listed companies
  2. ADTEC PLASMA TECHNOLOGY CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

ADTEC PLASMA TECHNOLOGY CO.,LTD.JP:6668

Market cap
¥10.7B
P/E ratio
10.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 2025500-35.90%
Aug 31, 2024780-74.84%
Aug 31, 20233,100+21.57%
Aug 31, 20222,550+628.57%
Aug 31, 2021350+34.62%
Aug 31, 2020260-74.00%
Aug 31, 20191,000+400.00%
Aug 31, 2018200+42.86%
Aug 31, 2017140-30.00%
Aug 31, 2016200-40.12%
Aug 31, 2015334-80.00%
Aug 31, 20141,670

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 (%)