RankingsPricing
  1. JP-listed companies
  2. Akatsuki Corp.
  3. Financials
  4. Cash and cash equivalents

Akatsuki Corp.【JP:8737】

Market cap
¥20.3B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202519,451-15.49%
Mar 31, 202423,016+87.94%
Mar 31, 202312,247-8.33%
Mar 31, 202213,360-18.70%
Mar 31, 202116,433-0.18%
Mar 31, 202016,463+29.14%
Mar 31, 201912,748+61.20%
Mar 31, 20187,908+19.31%
Mar 31, 20176,628+11.27%
Mar 31, 20165,957-1.31%
Mar 31, 20156,036

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 (%)