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

AOYAMA TRADING Co., Ltd.【JP:8219】

Market cap
¥132.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202545,564+51.53%
Mar 31, 202430,070-29.21%
Mar 31, 202342,478-12.22%
Mar 31, 202248,389+25.38%
Mar 31, 202138,593-0.29%
Mar 31, 202038,706-37.57%
Mar 31, 201962,000+30.53%
Mar 31, 201847,500-18.80%
Mar 31, 201758,500+0.86%
Mar 31, 201658,000+222.22%
Mar 31, 201518,000

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 (%)