RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Accounts receivable, net

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 20251,018+21.27%
Jun 30, 2024840+5.08%
Jun 30, 2023799+6.29%
Jun 30, 2022752+23.92%
Jun 30, 2021607-2.92%
Jun 30, 2020625+1.49%
Jun 30, 2019616+8.53%
Jun 30, 2018567-1.11%
Jun 30, 2017574+22.78%
Jun 30, 2016467-3.95%
Jun 30, 2015486+0.39%
Jun 30, 2014485

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 (%)