RankingsPricing
  1. JP-listed companies
  2. EAGLE INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from operations

EAGLE INDUSTRY CO.,LTD.【JP:6486】

Market cap
¥146.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,692-22.82%
Mar 31, 202417,741+43.97%
Mar 31, 202312,323+0.69%
Mar 31, 202212,238-31.44%
Mar 31, 202117,849+11.26%
Mar 31, 202016,043+9.78%
Mar 31, 201914,614+23.70%
Mar 31, 201811,814-26.43%
Mar 31, 201716,058-11.66%
Mar 31, 201618,177+29.04%
Mar 31, 201514,086

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 (%)