RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Cash from investing

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-13-94.26%
Jun 30, 2024-230+94.65%
Jun 30, 2023-118-65.35%
Jun 30, 2022-341+1192.07%
Jun 30, 2021-26-74.13%
Jun 30, 2020-102+76.83%
Jun 30, 2019-58+210.79%
Jun 30, 2018-19-54.91%
Jun 30, 2017-41-23.12%
Jun 30, 2016-54-1425.65%
Jun 30, 20154-106.36%
Jun 30, 2014-64

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 (%)