RankingsPricing
  1. JP-listed companies
  2. A-ONE SEIMITSU INC.
  3. Financials
  4. Cash from operations

A-ONE SEIMITSU INC.JP:6156

Market cap
¥9.4B
P/E ratio
40.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025151-55.78%
Jun 30, 2024342-19.02%
Jun 30, 2023423-30.23%
Jun 30, 2022606+54.54%
Jun 30, 2021392-11.52%
Jun 30, 2020443-31.08%
Jun 30, 2019643-3.32%
Jun 30, 2018665+37.10%
Jun 30, 2017485+2.83%
Jun 30, 2016472-17.37%
Jun 30, 2015571+18.09%
Jun 30, 2014484

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 (%)