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  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. Total cash & short-term investments

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

Market cap
¥74.2B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,346-8.85%
Mar 31, 202414,642-2.41%
Mar 31, 202315,003+26.27%
Mar 31, 202211,882-9.42%
Mar 31, 202113,118+30.71%
Mar 31, 202010,036+19.31%
Mar 31, 20198,412+4.29%
Mar 31, 20188,066+15.77%
Mar 31, 20176,967+14.38%
Mar 31, 20166,091-6.81%
Mar 31, 20156,536

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)