RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Capital expenditures

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-18-82.11%
Jun 30, 2024-101+22.96%
Jun 30, 2023-82+1006.50%
Jun 30, 2022-7-39.01%
Jun 30, 2021-12-67.06%
Jun 30, 2020-37+93.44%
Jun 30, 2019-19+57.22%
Jun 30, 2018-12-65.14%
Jun 30, 2017-35-31.20%
Jun 30, 2016-51+65.52%
Jun 30, 2015-31-7.08%
Jun 30, 2014-33

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 (%)