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

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

Market cap
¥33.1B
P/E ratio
-25.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,446-81.03%
Mar 31, 20247,622+63.95%
Mar 31, 20234,649-15.07%
Mar 31, 20225,474-2.02%
Mar 31, 20215,587-2095.36%
Mar 31, 2020-280-105.35%
Mar 31, 20195,237-72.94%
Mar 31, 201819,354+36.89%
Mar 31, 201714,138+88.11%
Mar 31, 20167,516-26.39%
Mar 31, 201510,210

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 (%)