RankingsPricing
  1. JP-listed companies
  2. ANRAKUTEI Co.,Ltd.
  3. Financials
  4. Total liabilities

ANRAKUTEI Co.,Ltd.JP:7562

Market cap
¥16.9B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202516,827+9.29%
Mar 31, 202415,396-0.22%
Mar 31, 202315,430-8.12%
Mar 31, 202216,794-12.06%
Mar 31, 202119,096+17.73%
Mar 31, 202016,220+73.08%
Mar 31, 20199,371+1.65%
Mar 31, 20189,219+5.36%
Mar 31, 20178,750+8.09%
Mar 31, 20168,095-2.54%
Mar 31, 20158,306

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 (%)