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  1. JP-listed companies
  2. Achilles Corporation
  3. Financials
  4. Short-term debt

Achilles Corporation【JP:5142】

Market cap
¥21.2B
P/E ratio
13.7x
Achilles Corporation manufactures shoes, plastic products, and industrial materials through three main business segments serving retail and industrial markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,400+0.00%
Mar 31, 20244,400+22.22%
Mar 31, 20233,600+63.64%
Mar 31, 20222,200-16.98%
Mar 31, 20212,650+19.32%
Mar 31, 20202,221-0.31%
Mar 31, 20192,228-0.18%
Mar 31, 20182,232-0.04%
Mar 31, 20172,233-3.54%
Mar 31, 20162,315-1.03%
Mar 31, 20152,339

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)