RankingsPricing
  1. JP-listed companies
  2. ARCHITECTS STUDIO JAPAN INC.
  3. Financials
  4. Cash and cash equivalents

ARCHITECTS STUDIO JAPAN INC.JP:6085

Market cap
¥3.5B
P/E ratio
27x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025211-19.67%
Mar 31, 2024263-15.95%
Mar 31, 2023313-55.10%
Mar 31, 2022697+194.26%
Mar 31, 2021237+176.97%
Mar 31, 202086-80.55%
Mar 31, 2019440-20.48%
Mar 31, 2018553+0.42%
Mar 31, 2017551-18.28%
Mar 31, 2016674-28.44%
Mar 31, 2015942

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 (%)