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

ALMETAX MANUFACTURING CO.,LTD. (5928)

Market cap
¥3.4B
P/E ratio
28.7x
Almetax manufactures doors, sashes, and interior/exterior products for residential construction customers. The company focuses on high-quality materials that enhance home functionality and design.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025915-3.02%
Mar 31, 2024944+33.86%
Mar 31, 2023705+11.29%
Mar 31, 2022634-7.78%
Mar 31, 2021687+42.48%
Mar 31, 2020482-9.17%
Mar 31, 2019531-19.23%
Mar 31, 2018657+11.32%
Mar 31, 2017590+10.48%
Mar 31, 2016534-5.80%
Mar 31, 2015567

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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