RankingsPricing
  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Total assets

ATSUGI CO., LTD.JP:3529

Market cap
¥21.6B
P/E ratio
199.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202540,847-2.78%
Mar 31, 202442,014+3.26%
Mar 31, 202340,688-3.66%
Mar 31, 202242,234-4.76%
Mar 31, 202144,343+4.59%
Mar 31, 202042,395-16.51%
Mar 31, 201950,778-12.68%
Mar 31, 201858,152+1.73%
Mar 31, 201757,163+0.38%
Mar 31, 201656,944-3.63%
Mar 31, 201559,089

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 (%)