RankingsPricing
  1. JP-listed companies
  2. ANRAKUTEI Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

ANRAKUTEI Co.,Ltd.JP:7562

Market cap
¥16.9B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,402+21.54%
Mar 31, 20246,090+36.90%
Mar 31, 20234,449-26.50%
Mar 31, 20226,053-6.81%
Mar 31, 20216,495-4.00%
Mar 31, 20206,766+50.24%
Mar 31, 20194,504+3.11%
Mar 31, 20184,368-2.32%
Mar 31, 20174,472+11.54%
Mar 31, 20164,009-2.58%
Mar 31, 20154,115

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 (%)