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

Achilles CorporationJP:5142

Market cap
¥19.6B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,918-49.43%
Mar 31, 2024-3,793-15.41%
Mar 31, 2023-4,484-10.85%
Mar 31, 2022-5,030+77.74%
Mar 31, 2021-2,830-38.41%
Mar 31, 2020-4,595+8.35%
Mar 31, 2019-4,241+22.47%
Mar 31, 2018-3,463+52.49%
Mar 31, 2017-2,271+166.86%
Mar 31, 2016-851-69.01%
Mar 31, 2015-2,746

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 (%)