AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. EAGLE INDUSTRY CO.,LTD.
  3. Financials
  4. Free cash flow

EAGLE INDUSTRY CO.,LTD.【JP:6486】

Market cap
¥169.2B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,035-53.97%
Mar 31, 20246,593+69.75%
Mar 31, 20233,884-41.14%
Mar 31, 20226,599-46.30%
Mar 31, 202112,288+114.45%
Mar 31, 20205,730+405.29%
Mar 31, 20191,134-167.74%
Mar 31, 2018-1,674-134.30%
Mar 31, 20174,880-26.23%
Mar 31, 20166,615+105.50%
Mar 31, 20153,219

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 (%)