RankingsPricing
  1. JP-listed companies
  2. ANRAKUTEI Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

ANRAKUTEI Co.,Ltd.JP:7562

Market cap
¥16.9B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,191+39.21%
Mar 31, 20245,166+98.86%
Mar 31, 20232,598-34.21%
Mar 31, 20223,948-25.81%
Mar 31, 20215,322+48.91%
Mar 31, 20203,574+20.92%
Mar 31, 20192,956+3.15%
Mar 31, 20182,866+17.59%
Mar 31, 20172,437+9.13%
Mar 31, 20162,233-5.24%
Mar 31, 20152,356

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 (%)