RankingsPricing
  1. JP-listed companies
  2. Asahi Diamond Industrial Co.,Ltd.
  3. Financials
  4. Accounts payable

Asahi Diamond Industrial Co.,Ltd.JP:6140

Market cap
¥41.7B
P/E ratio
17.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,658+16.43%
Mar 31, 20241,424-3.59%
Mar 31, 20231,477-0.81%
Mar 31, 20221,489+15.16%
Mar 31, 20211,293-1.82%
Mar 31, 20201,317-15.74%
Mar 31, 20191,563-16.19%
Mar 31, 20181,865+14.28%
Mar 31, 20171,632+8.44%
Mar 31, 20161,505-22.38%
Mar 31, 20151,939

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 (%)