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  1. JP-listed companies
  2. Arisawa Mfg. Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Arisawa Mfg. Co.,Ltd. (5208)

Market cap
¥84.1B
P/E ratio
20.8x
Arisawa Manufacturing produces specialized materials for electronics, industrial equipment, and displays, serving manufacturers worldwide through 13 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,961-6.62%
Mar 31, 202418,163-12.02%
Mar 31, 202320,646+12.31%
Mar 31, 202218,382+27.14%
Mar 31, 202114,458-11.15%
Mar 31, 202016,273+69.60%
Mar 31, 20199,595-6.88%
Mar 31, 201810,304+21.72%
Mar 31, 20178,466+36.09%
Mar 31, 20166,221-23.24%
Mar 31, 20158,104

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 (%)
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