RankingsPricing
  1. JP-listed companies
  2. ANRAKUTEI Co.,Ltd.
  3. Financials
  4. Repayments of term debt

ANRAKUTEI Co.,Ltd.JP:7562

Market cap
¥16.9B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,718+8.49%
Mar 31, 2024-1,584+15.23%
Mar 31, 2023-1,374-39.25%
Mar 31, 2022-2,263+17.17%
Mar 31, 2021-1,931+79.00%
Mar 31, 2020-1,079-71.49%
Mar 31, 2019-3,784+353.15%
Mar 31, 2018-835+28.77%
Mar 31, 2017-648-19.45%
Mar 31, 2016-805-85.26%
Mar 31, 2015-5,461

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 (%)