Pricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. FCF margin (%)

ACMOS INC.【JP:6888】

Market cap
¥5.6B
P/E ratio
12.1x
Acmos provides IT solutions, disaster management systems, and hospital operations support to local governments and medical institutions in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20253.7-6.20%
Jun 30, 20244-57.33%
Jun 30, 20239.3+21.86%
Jun 30, 20227.6+23.86%
Jun 30, 20216.1-27.84%
Jun 30, 20208.5-14.56%
Jun 30, 201910+50.45%
Jun 30, 20186.6+96.87%
Jun 30, 20173.4-345.34%
Jun 30, 2016-1.4-150.68%
Jun 30, 20152.7-17.35%
Jun 30, 20143.3

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 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 (%)