RankingsPricing
  1. JP-listed companies
  2. AKIBA Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

AKIBA Holdings Co., Ltd.JP:6840

Market cap
¥3.5B
P/E ratio
8.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,369+28.79%
Mar 31, 20244,169+21.04%
Mar 31, 20233,444-8.25%
Mar 31, 20223,754+0.04%
Mar 31, 20213,752+45.17%
Mar 31, 20202,585+63.82%
Mar 31, 20191,578+54.41%
Mar 31, 20181,022+38.95%
Mar 31, 2017735-13.05%
Mar 31, 2016846-9.92%
Mar 31, 2015939

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 (%)