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

A-ONE SEIMITSU INC.JP:6156

Market cap
¥9.4B
P/E ratio
40.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 2025108-48.84%
Jun 30, 2024211+4.54%
Jun 30, 2023202-24.10%
Jun 30, 2022265+33.57%
Jun 30, 2021199+21.56%
Jun 30, 2020164-46.04%
Jun 30, 2019303+2.17%
Jun 30, 2018297+38.95%
Jun 30, 2017213-30.57%
Jun 30, 2016307+4.60%
Jun 30, 2015294+18.63%
Jun 30, 2014248

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 (%)