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  1. JP-listed companies
  2. AKEBONO BRAKE INDUSTRY CO.,LTD.
  3. Financials
  4. Working capital

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

Market cap
¥40.8B
P/E ratio
134.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,454-6.73%
Mar 31, 202414,425+11.46%
Mar 31, 202312,942+2.94%
Mar 31, 202212,572-0.58%
Mar 31, 202112,645-17.13%
Mar 31, 202015,259+16.96%
Mar 31, 201913,046+81.65%
Mar 31, 20187,182-19.12%
Mar 31, 20178,880-25.42%
Mar 31, 201611,907-22.54%
Mar 31, 201515,372

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 (%)