RankingsPricing
  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Financials
  4. Cash from operations

ACOM CO.,LTD.【JP:8572】

Market cap
¥801.2B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025876-102.38%
Mar 31, 2024-36,759+2689.00%
Mar 31, 2023-1,318-102.86%
Mar 31, 202246,089-59.28%
Mar 31, 2021113,179+474.57%
Mar 31, 202019,698+168.77%
Mar 31, 20197,329-122.46%
Mar 31, 2018-32,634-12.86%
Mar 31, 2017-37,451-13.00%
Mar 31, 2016-43,045+12.54%
Mar 31, 2015-38,249

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 (%)