RankingsPricing
  1. JP-listed companies
  2. AKEBONO BRAKE INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥33.1B
P/E ratio
-25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-18,536+863.41%
Mar 31, 2024-1,924+10.38%
Mar 31, 2023-1,743+51.83%
Mar 31, 2022-1,148-76.96%
Mar 31, 2021-4,982-131.14%
Mar 31, 202016,001+266.24%
Mar 31, 20194,369-138.75%
Mar 31, 2018-11,276+303.29%
Mar 31, 2017-2,796-124.92%
Mar 31, 201611,222+93.08%
Mar 31, 20155,812

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 (%)