RankingsPricing
  1. JP-listed companies
  2. ACMOS INC.
  3. Financials
  4. Repayments of term debt

ACMOS INC.JP:6888

Market cap
¥5.4B
P/E ratio
11.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-76+15.46%
Jun 30, 2024-66+5.43%
Jun 30, 2023-62+628.97%
Jun 30, 2022-9-82.85%
Jun 30, 2021-50-10.05%
Jun 30, 2020-55-48.74%
Jun 30, 2019-108+62.41%
Jun 30, 2018-67-5.47%
Jun 30, 2017-71-34.91%
Jun 30, 2016-108+85.70%
Jun 30, 2015-58-19.69%
Jun 30, 2014-73

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 (%)