RankingsPricing
  1. JP-listed companies
  2. ANRAKUTEI Co.,Ltd.
  3. Financials
  4. Long-term debt, current

ANRAKUTEI Co.,Ltd.JP:7562

Market cap
¥16.9B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,645+4.46%
Mar 31, 20241,575+5.55%
Mar 31, 20231,492+23.05%
Mar 31, 20221,213+30.62%
Mar 31, 2021928-4.66%
Mar 31, 2020974+0.09%
Mar 31, 2019973+18.98%
Mar 31, 2018818+16.15%
Mar 31, 2017704+28.16%
Mar 31, 2016549-29.77%
Mar 31, 2015782

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 (%)