RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Total current liabilities

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20251,421-0.65%
Jun 30, 20241,430-11.15%
Jun 30, 20231,610+22.09%
Jun 30, 20221,318+25.45%
Jun 30, 20211,051-20.94%
Jun 30, 20201,329+8.93%
Jun 30, 20191,221+10.15%
Jun 30, 20181,108+9.09%
Jun 30, 20171,016+10.83%
Jun 30, 2016916-29.35%
Jun 30, 20151,297+70.84%
Jun 30, 2014759

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 (%)