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

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025257-26.21%
Jun 30, 2024348-44.51%
Jun 30, 2023627+74.62%
Jun 30, 2022359+23.55%
Jun 30, 2021290-35.86%
Jun 30, 2020453-7.13%
Jun 30, 2019488+67.81%
Jun 30, 2018291+69.29%
Jun 30, 2017172-6193.89%
Jun 30, 2016-3-102.03%
Jun 30, 2015139-7.44%
Jun 30, 2014150

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 (%)