RankingsPricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Total liabilities

A-ONE SEIMITSU INC.JP:6156

Market cap
¥9.4B
P/E ratio
40.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 2025573-24.39%
Jun 30, 2024758-2.23%
Jun 30, 2023775-1.90%
Jun 30, 2022791+15.52%
Jun 30, 2021684+4.10%
Jun 30, 2020657-15.55%
Jun 30, 2019778+3.75%
Jun 30, 2018750+17.88%
Jun 30, 2017636-13.09%
Jun 30, 2016732-5.49%
Jun 30, 2015775+16.50%
Jun 30, 2014665

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 (%)