RankingsPricing
  1. JP-listed companies
  2. ANRITSU CORPORATION
  3. Financials
  4. Short-term debt

ANRITSU CORPORATION【JP:6754】

Market cap
¥301.9B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025946-6.24%
Mar 31, 20241,009+22.45%
Mar 31, 2023824-14.52%
Mar 31, 2022964+14.22%
Mar 31, 2021844+12.08%
Mar 31, 2020753+975.71%
Mar 31, 201970-93.58%
Mar 31, 20181,090-8.40%
Mar 31, 20171,190+0.00%
Mar 31, 20161,190+0.00%
Mar 31, 20151,190

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 (%)