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  1. JP-listed companies
  2. Amano Corporation
  3. Financials
  4. Cash from financing

Amano Corporation (6436)

Market cap
¥272.3B
P/E ratio
14x
Amano provides time management systems like employee time clocks and payroll software, plus environmental equipment including dust collectors and cleaning systems for businesses worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-26,177+50.78%
Mar 31, 2025-17,361-4.69%
Mar 31, 2024-18,216+30.58%
Mar 31, 2023-13,950+28.33%
Mar 31, 2022-10,870+25.90%
Mar 31, 2021-8,634+11.54%
Mar 31, 2020-7,741+13.84%
Mar 31, 2019-6,800+26.11%
Mar 31, 2018-5,392-13.81%
Mar 31, 2017-6,256+45.22%
Mar 31, 2016-4,308+45.10%
Mar 31, 2015-2,969

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 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 (%)
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