RankingsPricing
  1. JP-listed companies
  2. ALMETAX MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from financing

ALMETAX MANUFACTURING CO.,LTD.JP:5928

Market cap
¥3.2B
P/E ratio
26.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-83-0.01%
Mar 31, 2024-83-19.59%
Mar 31, 2023-104+100.12%
Mar 31, 2022-52-54.35%
Mar 31, 2021-113-8.27%
Mar 31, 2020-124-0.31%
Mar 31, 2019-124-0.87%
Mar 31, 2018-125-2.12%
Mar 31, 2017-128+39.45%
Mar 31, 2016-92-44.01%
Mar 31, 2015-164

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 (%)