Pricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Free cash flow

ACMOS INC.【JP:6888】

Market cap
¥5.6B
P/E ratio
12.1x
Acmos provides IT solutions, disaster management systems, and hospital operations support to local governments and medical institutions in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025239-3.31%
Jun 30, 2024247-54.69%
Jun 30, 2023545+54.93%
Jun 30, 2022351+26.29%
Jun 30, 2021278-33.09%
Jun 30, 2020416-11.23%
Jun 30, 2019469+68.27%
Jun 30, 2018278+103.56%
Jun 30, 2017137-355.67%
Jun 30, 2016-54-149.35%
Jun 30, 2015108-7.53%
Jun 30, 2014117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)