AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Total current assets

Achilles Corporation【JP:5142】

Market cap
¥21.2B
P/E ratio
13.7x
Achilles Corporation manufactures shoes, plastic products, and industrial materials through three main business segments serving retail and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202545,720-3.30%
Mar 31, 202447,279-3.87%
Mar 31, 202349,181+10.70%
Mar 31, 202244,428+1.40%
Mar 31, 202143,816+1.92%
Mar 31, 202042,991-5.32%
Mar 31, 201945,409-8.27%
Mar 31, 201849,504-3.62%
Mar 31, 201751,361+1.76%
Mar 31, 201650,473+2.44%
Mar 31, 201549,270

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 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 (%)