RankingsPricing
  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Marketable securities, non-current

Achilles CorporationJP:5142

Market cap
¥20.4B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,162+95.12%
Mar 31, 20243,158+21.51%
Mar 31, 20232,599-9.22%
Mar 31, 20222,863-17.75%
Mar 31, 20213,481+9.88%
Mar 31, 20203,168-12.32%
Mar 31, 20193,613-17.27%
Mar 31, 20184,367+8.55%
Mar 31, 20174,023-1.71%
Mar 31, 20164,093+0.00%
Mar 31, 20154,093

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 (%)