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  1. JP-listed companies
  2. Amano Corporation
  3. Financials
  4. Working capital

Amano Corporation【JP:6436】

Market cap
¥314.2B
P/E ratio
16x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202536,809+5.98%
Mar 31, 202434,731+17.80%
Mar 31, 202329,483+13.06%
Mar 31, 202226,077+1.52%
Mar 31, 202125,687-12.82%
Mar 31, 202029,464-9.30%
Mar 31, 201932,484+7.22%
Mar 31, 201830,297+1.55%
Mar 31, 201729,834-0.99%
Mar 31, 201630,131+3.87%
Mar 31, 201529,009

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 (%)