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

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

Market cap
¥78.8B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202510,594+9.21%
Mar 31, 20249,701+5.72%
Mar 31, 20239,176+29.24%
Mar 31, 20227,100+17.96%
Mar 31, 20216,019+9.36%
Mar 31, 20205,504+23.33%
Mar 31, 20194,463+13.48%
Mar 31, 20183,933+52.98%
Mar 31, 20172,571+1.74%
Mar 31, 20162,527-15.26%
Mar 31, 20152,982

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 (%)