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  1. JP-listed companies
  2. Asia Development Capital Co. Ltd.
  3. Financials
  4. Cash from investing

Asia Development Capital Co. Ltd.【JP:E04298】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2023-6-99.06%
Mar 31, 2022-668-19.90%
Mar 31, 2021-834-449.47%
Mar 31, 2020239-168.11%
Mar 31, 2019-351-452.89%
Mar 31, 201899-146.16%
Mar 31, 2017-215-63.00%
Mar 31, 2016-582+4448.39%
Mar 31, 2015-13-93.28%
Mar 31, 2014-190-63.71%
Mar 31, 2013-524

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)