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

ANRITSU CORPORATION【JP:6754】

Market cap
¥301.9B
P/E ratio
25.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,916+7.49%
Mar 31, 2024-3,643-30.16%
Mar 31, 2023-5,216-40.09%
Mar 31, 2022-8,706+73.12%
Mar 31, 2021-5,029+36.44%
Mar 31, 2020-3,686+498.38%
Mar 31, 2019-616-84.33%
Mar 31, 2018-3,932+7.29%
Mar 31, 2017-3,665-59.47%
Mar 31, 2016-9,042+49.48%
Mar 31, 2015-6,049+13.87%
Mar 31, 2014-5,312+5.61%
Mar 31, 2013-5,030+131.37%
Mar 31, 2012-2,174

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 (%)