RankingsPricing
  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Cash and cash equivalents

Achilles CorporationJP:5142

Market cap
¥19.6B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,721+12.68%
Mar 31, 20246,852-0.51%
Mar 31, 20236,887-9.26%
Mar 31, 20227,590-6.67%
Mar 31, 20218,132+15.97%
Mar 31, 20207,012+34.61%
Mar 31, 20195,209-39.82%
Mar 31, 20188,655-13.02%
Mar 31, 20179,951+25.06%
Mar 31, 20167,957+11.63%
Mar 31, 20157,128

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 (%)