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

AKATSUKI EAZIMA CO., LTD.JP:1997

Market cap
¥7.8B
P/E ratio
10.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 20251,198-23.01%
Aug 31, 20241,557-6742.78%
Aug 31, 2023-23-106.28%
Aug 31, 2022373+23.68%
Aug 31, 2021302-59.48%
Aug 31, 2020744+7.31%
Aug 31, 2019693+9.52%
Aug 31, 2018633-45.90%
Aug 31, 20171,170+40.17%
Aug 31, 2016835+120.00%
Aug 31, 2015380+3.46%
Aug 31, 2014367

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 (%)