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  1. JP-listed companies
  2. ANRITSU CORPORATION
  3. Financials
  4. Total cash & short-term investments

ANRITSU CORPORATION【JP:6754】

Market cap
¥404.3B
P/E ratio
34.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202551,458+12.68%
Mar 31, 202445,666+23.91%
Mar 31, 202336,854-19.37%
Mar 31, 202245,706-8.27%
Mar 31, 202149,824+4.46%
Mar 31, 202047,698+4.52%
Mar 31, 201945,634+146.28%
Mar 31, 201818,529-5.39%
Mar 31, 201719,585+15.37%
Mar 31, 201616,976+12.46%
Mar 31, 201515,095

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 (%)