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  1. JP-listed companies
  2. ADTEC PLASMA TECHNOLOGY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ADTEC PLASMA TECHNOLOGY CO.,LTD. (6668)

Market cap
¥14.9B
P/E ratio
14.7x
Adtechplasma Technology makes high-frequency power supplies and matching units for semiconductor and LCD manufacturing, serving device makers and research institutions globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20258,284+29.72%
Aug 31, 20246,386+7.74%
Aug 31, 20235,927+38.57%
Aug 31, 20224,277+47.07%
Aug 31, 20212,908-4.01%
Aug 31, 20203,030+7.84%
Aug 31, 20192,810+35.45%
Aug 31, 20182,074+2.12%
Aug 31, 20172,031+39.84%
Aug 31, 20161,453+11.22%
Aug 31, 20151,306-15.42%
Aug 31, 20141,544

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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