RankingsPricing
  1. JP-listed companies
  2. ALMETAX MANUFACTURING CO.,LTD.
  3. Financials
  4. Total current liabilities

ALMETAX MANUFACTURING CO.,LTD.JP:5928

Market cap
¥3.2B
P/E ratio
26.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,135-38.96%
Mar 31, 20241,859-1.51%
Mar 31, 20231,887+0.62%
Mar 31, 20221,876+19.45%
Mar 31, 20211,570-13.55%
Mar 31, 20201,816-5.50%
Mar 31, 20191,922+1.64%
Mar 31, 20181,891-5.70%
Mar 31, 20172,005+11.74%
Mar 31, 20161,794+13.18%
Mar 31, 20151,585

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 (%)