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

Achilles CorporationJP:5142

Market cap
¥20.4B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,686+43.02%
Mar 31, 20241,878-275.19%
Mar 31, 2023-1,072-122.77%
Mar 31, 20224,707+4.39%
Mar 31, 20214,509-40.27%
Mar 31, 20207,549+113.07%
Mar 31, 20193,543-24.13%
Mar 31, 20184,670-25.83%
Mar 31, 20176,296+118.38%
Mar 31, 20162,883+30.99%
Mar 31, 20152,201

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 (%)