RankingsPricing
  1. JP-listed companies
  2. AKEBONO BRAKE INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

AKEBONO BRAKE INDUSTRY CO.,LTD.【JP:7238】

Market cap
¥35B
P/E ratio
-26.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202518,303-32.08%
Mar 31, 202426,949+5.69%
Mar 31, 202325,498-15.86%
Mar 31, 202230,303+2.40%
Mar 31, 202129,592-9.47%
Mar 31, 202032,687+73.92%
Mar 31, 201918,794+48.19%
Mar 31, 201812,682-18.52%
Mar 31, 201715,564-23.72%
Mar 31, 201620,403+65.01%
Mar 31, 201512,365

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 EPSAdjusted 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 (%)