RankingsPricing
  1. JP-listed companies
  2. ANRITSU CORPORATION
  3. Financials
  4. Total liabilities

ANRITSU CORPORATION【JP:6754】

Market cap
¥301.9B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202535,558-0.00%
Mar 31, 202435,559+2.41%
Mar 31, 202334,722-10.55%
Mar 31, 202238,819+12.05%
Mar 31, 202134,645-22.22%
Mar 31, 202044,541-0.55%
Mar 31, 201944,789+4.46%
Mar 31, 201842,876-7.45%
Mar 31, 201746,326+2.64%
Mar 31, 201645,136+5.76%
Mar 31, 201542,676

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 (%)