RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Marketable securities, non-current

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 202519-61.31%
Jun 30, 202450+71.84%
Jun 30, 202329+10.15%
Jun 30, 202227-60.16%
Jun 30, 202167+89.99%
Jun 30, 202035-10.75%
Jun 30, 201939+2.75%
Jun 30, 201838+16.09%
Jun 30, 201733+65.14%
Jun 30, 201620-41.86%
Jun 30, 201534+11.13%
Jun 30, 201431

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 (%)