Rankings Pricing

ACMOS INC.JP:6888

Market cap

¥5.4B

P/E ratio

11.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,233	1,540	1,256	1,428	1,619	2,023	2,289	2,349	2,829	3,126	3,043	2,904
Accounts receivable, net	-	485	486	467	574	567	616	625	607	752	799	840	1,018
Total current assets	-	1,918	2,210	1,829	2,127	2,336	2,726	3,035	3,069	4,060	4,447	4,418	4,587
Property, plant and equipment, net	-	246	205	225	222	205	193	195	185	192	248	287	281
Marketable securities, non-current	-	31	34	20	33	38	39	35	67	27	29	50	19
Total non-current assets	-	585	436	434	424	393	389	435	430	534	667	843	791
Total assets	-	2,503	2,646	2,263	2,551	2,729	3,115	3,471	3,498	4,594	5,114	5,261	5,379
Short-term debt	-	35	368	328	245	252	140	160	115	135	135	135	75
Long-term debt, current	-	58	58	9	67	67	55	50	9	62	62	76	74
Total current liabilities	-	759	1,297	916	1,016	1,108	1,221	1,329	1,051	1,318	1,610	1,430	1,421
Long-term debt, non-current	-	118	59	-	72	6	58	9	-	438	375	326	252
Total non-current liabilities	-	237	140	44	77	11	59	9	6	478	412	370	291
Total liabilities	-	996	1,437	961	1,093	1,119	1,280	1,338	1,057	1,797	2,022	1,801	1,712
Common stock and paid-in capital	-	1,870	1,870	1,870	1,870	1,870	1,870	1,870	1,895	1,902	1,890	1,913	1,952
Retained earnings	-	-349	-658	-553	-410	-262	-40	251	503	699	992	1,287	1,437
Stockholders' equity	1,492	1,507	1,209	1,303	1,458	1,610	1,835	2,132	2,441	2,797	3,091	3,460	3,667

Raw aggregated data