RankingsPricing
  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. Total assets

A&D HOLON Holdings Company, Limited【JP:7745】

Market cap
¥59.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202569,005-4.14%
Mar 31, 202471,986+3.70%
Mar 31, 202369,418+17.18%
Mar 31, 202259,239+9.46%
Mar 31, 202154,119+9.77%
Mar 31, 202049,302-3.29%
Mar 31, 201950,981+8.27%
Mar 31, 201847,087+4.17%
Mar 31, 201745,202+2.46%
Mar 31, 201644,116-3.64%
Mar 31, 201545,784

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 (%)