Pricing
  1. JP-listed companies
  2. Allied Architects, Inc.
  3. Financials
  4. Cash and cash equivalents

Allied Architects, Inc.【JP:6081】

Market cap
¥4.7B
P/E ratio
261.9x
Allied Architects helps businesses grow through marketing software tools and social media strategies, serving clients domestically and across Asia with specialized support for digital transformation and cross-border e-commerce.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20251,528-21.23%
Dec 31, 20241,940+5.16%
Dec 31, 20231,845-12.80%
Dec 31, 20222,116+24.29%
Dec 31, 20211,702+45.39%
Dec 31, 20201,171+78.40%
Dec 31, 2019656-51.76%
Dec 31, 20181,361+9.35%
Dec 31, 20171,244-26.93%
Dec 31, 20161,703+158.89%
Dec 31, 2015658-49.94%
Dec 31, 20141,314

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 (%)