RankingsPricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Cash and cash equivalents

A-ONE SEIMITSU INC.JP:6156

Market cap
¥9.4B
P/E ratio
40.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20254,676-20.98%
Jun 30, 20245,917-13.16%
Jun 30, 20236,814-2.18%
Jun 30, 20226,966+1.23%
Jun 30, 20216,881+0.21%
Jun 30, 20206,867+1.61%
Jun 30, 20196,758+11.54%
Jun 30, 20186,059+0.38%
Jun 30, 20176,037+25.97%
Jun 30, 20164,792+40.46%
Jun 30, 20153,412-22.04%
Jun 30, 20144,376

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 (%)