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

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20251,712-4.95%
Jun 30, 20241,801-10.95%
Jun 30, 20232,022+12.55%
Jun 30, 20221,797+69.97%
Jun 30, 20211,057-21.00%
Jun 30, 20201,338+4.55%
Jun 30, 20191,280+14.32%
Jun 30, 20181,119+2.45%
Jun 30, 20171,093+13.73%
Jun 30, 2016961-33.16%
Jun 30, 20151,437+44.25%
Jun 30, 2014996

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 (%)