RankingsPricing
  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Accounts payable

ATSUGI CO., LTD.JP:3529

Market cap
¥21.6B
P/E ratio
199.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,365-4.81%
Mar 31, 20241,434-26.72%
Mar 31, 20231,957-5.23%
Mar 31, 20222,065+19.43%
Mar 31, 20211,729-12.72%
Mar 31, 20201,981-3.93%
Mar 31, 20192,062-21.36%
Mar 31, 20182,622+12.34%
Mar 31, 20172,334-9.04%
Mar 31, 20162,566-8.88%
Mar 31, 20152,816

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 (%)