RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Cash and cash equivalents

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,904-4.57%
Jun 30, 20243,043-2.64%
Jun 30, 20233,126+10.48%
Jun 30, 20222,829+20.41%
Jun 30, 20212,349+2.64%
Jun 30, 20202,289+13.13%
Jun 30, 20192,023+24.94%
Jun 30, 20181,619+13.44%
Jun 30, 20171,428+13.66%
Jun 30, 20161,256-18.42%
Jun 30, 20151,540+24.90%
Jun 30, 20141,233

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 (%)