RankingsPricing
  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. Cash from operations

A&D HOLON Holdings Company, Limited【JP:7745】

Market cap
¥59.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,578-8.65%
Mar 31, 20247,201+75.81%
Mar 31, 20234,096+129.85%
Mar 31, 20221,782-65.69%
Mar 31, 20215,194+20.54%
Mar 31, 20204,309+92.62%
Mar 31, 20192,237-45.60%
Mar 31, 20184,112+75.80%
Mar 31, 20172,339-19.57%
Mar 31, 20162,908+157.57%
Mar 31, 20151,129

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 (%)