RankingsPricing
  1. JP-listed companies
  2. ANRITSU CORPORATION
  3. Financials
  4. Cash from financing

ANRITSU CORPORATION【JP:6754】

Market cap
¥301.9B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-12,257+86.33%
Mar 31, 2024-6,578-42.34%
Mar 31, 2023-11,409-14.83%
Mar 31, 2022-13,395-7.35%
Mar 31, 2021-14,458+90.44%
Mar 31, 2020-7,592+269.98%
Mar 31, 2019-2,052-74.98%
Mar 31, 2018-8,201+197.35%
Mar 31, 2017-2,758-212.57%
Mar 31, 20162,450-121.81%
Mar 31, 2015-11,234+157.72%
Mar 31, 2014-4,359-56.56%
Mar 31, 2013-10,035+343.24%
Mar 31, 2012-2,264

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 (%)