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  1. JP-listed companies
  2. Amano Corporation
  3. Financials
  4. Total cash & short-term investments

Amano Corporation【JP:6436】

Market cap
¥308.5B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202567,821+3.86%
Mar 31, 202465,302-0.69%
Mar 31, 202365,756+3.46%
Mar 31, 202263,556+7.74%
Mar 31, 202158,988+4.01%
Mar 31, 202056,716+21.34%
Mar 31, 201946,742+1.83%
Mar 31, 201845,902+13.69%
Mar 31, 201740,375+5.10%
Mar 31, 201638,415+3.83%
Mar 31, 201536,997

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)