RankingsPricingAI Screening
  1. JP-listed companies
  2. ADTEC PLASMA TECHNOLOGY CO.,LTD.
  3. Financials
  4. FCF margin (%)

ADTEC PLASMA TECHNOLOGY CO.,LTD.【JP:6668】

Market cap
¥17B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 202524.5+31.39%
Aug 31, 202418.6-168.79%
Aug 31, 2023-27.1+2.59%
Aug 31, 2022-26.4+540.53%
Aug 31, 2021-4.1-13.67%
Aug 31, 2020-4.8-184.68%
Aug 31, 20195.6-195.31%
Aug 31, 2018-5.9-156.29%
Aug 31, 201710.5+144.63%
Aug 31, 20164.3-230.27%
Aug 31, 2015-3.3-72.13%
Aug 31, 2014-11.8

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 (%)