RankingsPricing
  1. JP-listed companies
  2. AKATSUKI EAZIMA CO., LTD.
  3. Financials
  4. Cash and cash equivalents

AKATSUKI EAZIMA CO., LTD.JP:1997

Market cap
¥7.8B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20255,609+11.23%
Aug 31, 20245,043+21.42%
Aug 31, 20234,153-11.83%
Aug 31, 20224,711+9.60%
Aug 31, 20214,298-2.32%
Aug 31, 20204,400+17.50%
Aug 31, 20193,745-11.69%
Aug 31, 20184,240+21.58%
Aug 31, 20173,488+46.36%
Aug 31, 20162,383+58.64%
Aug 31, 20151,502-15.86%
Aug 31, 20141,785

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 (%)