RankingsPricing
  1. JP-listed companies
  2. AKEBONO BRAKE INDUSTRY CO.,LTD.
  3. Financials
  4. Total current liabilities

AKEBONO BRAKE INDUSTRY CO.,LTD.【JP:7238】

Market cap
¥33.1B
P/E ratio
-25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202531,337-61.49%
Mar 31, 202481,367+147.51%
Mar 31, 202332,874+3.53%
Mar 31, 202231,752+1.41%
Mar 31, 202131,311-12.17%
Mar 31, 202035,648-67.61%
Mar 31, 2019110,071+25.97%
Mar 31, 201887,379-7.22%
Mar 31, 201794,176+11.38%
Mar 31, 201684,553-15.85%
Mar 31, 2015100,480

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 (%)