RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Total current assets

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20254,587+3.83%
Jun 30, 20244,418-0.64%
Jun 30, 20234,447+9.52%
Jun 30, 20224,060+32.31%
Jun 30, 20213,069+1.10%
Jun 30, 20203,035+11.34%
Jun 30, 20192,726+16.71%
Jun 30, 20182,336+9.81%
Jun 30, 20172,127+16.31%
Jun 30, 20161,829-17.24%
Jun 30, 20152,210+15.22%
Jun 30, 20141,918

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 (%)