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

ATSUGI CO., LTD.JP:3529

Market cap
¥21.6B
P/E ratio
199.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,406+39.69%
Mar 31, 20243,870-19.16%
Mar 31, 20234,787-24.12%
Mar 31, 20226,309-22.22%
Mar 31, 20218,111-0.11%
Mar 31, 20208,120+1.75%
Mar 31, 20197,980-12.49%
Mar 31, 20189,119-1.08%
Mar 31, 20179,219+6.27%
Mar 31, 20168,675-9.05%
Mar 31, 20159,538

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 (%)