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  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Working capital

ATSUGI CO., LTD.【JP:3529】

Market cap
¥19B
P/E ratio
-25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20257,175-7.55%
Mar 31, 20247,761+20.08%
Mar 31, 20236,463-7.58%
Mar 31, 20226,993-12.28%
Mar 31, 20217,972+28.21%
Mar 31, 20206,218-6.28%
Mar 31, 20196,635+0.17%
Mar 31, 20186,624+4.30%
Mar 31, 20176,351+4.08%
Mar 31, 20166,102+24.43%
Mar 31, 20154,904

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)