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

ATSUGI CO., LTD.JP:3529

Market cap
¥21.6B
P/E ratio
199.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202516,832-0.89%
Mar 31, 202416,983+2.54%
Mar 31, 202316,562-10.59%
Mar 31, 202218,524-9.69%
Mar 31, 202120,512+10.19%
Mar 31, 202018,615-2.02%
Mar 31, 201918,998-11.10%
Mar 31, 201821,370+0.85%
Mar 31, 201721,190+2.69%
Mar 31, 201620,634-3.88%
Mar 31, 201521,466

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 (%)