RankingsPricing
  1. JP-listed companies
  2. EAGLE INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

EAGLE INDUSTRY CO.,LTD.【JP:6486】

Market cap
¥146.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202526,185-19.52%
Mar 31, 202432,536+6.39%
Mar 31, 202330,581+6.16%
Mar 31, 202228,806-11.81%
Mar 31, 202132,662+52.36%
Mar 31, 202021,438+0.42%
Mar 31, 201921,349-1.66%
Mar 31, 201821,710-4.21%
Mar 31, 201722,663+9.53%
Mar 31, 201620,692+2.12%
Mar 31, 201520,262

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 (%)