RankingsPricing
  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Cash from financing

Achilles CorporationJP:5142

Market cap
¥20.4B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,246-170.88%
Mar 31, 20241,758-61.34%
Mar 31, 20234,547-628.72%
Mar 31, 2022-860+32.31%
Mar 31, 2021-650-39.70%
Mar 31, 2020-1,078-59.60%
Mar 31, 2019-2,668+5.96%
Mar 31, 2018-2,518+33.65%
Mar 31, 2017-1,884+73.96%
Mar 31, 2016-1,083+84.81%
Mar 31, 2015-586

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 (%)