Pricing
  1. JP-listed companies
  2. Allied Architects, Inc.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025965+1.15%
Dec 31, 2024954+19.15%
Dec 31, 2023800-25.67%
Dec 31, 20221,077-7.69%
Dec 31, 20211,166+7.95%
Dec 31, 20201,080+28.01%
Dec 31, 2019844+10.99%
Dec 31, 2018760-20.18%
Dec 31, 2017953-20.29%
Dec 31, 20161,195+176.18%
Dec 31, 2015433+11.52%
Dec 31, 2014388

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 (%)