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

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

Market cap
¥78.1B
P/E ratio
11.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,053-8.58%
Mar 31, 20245,527+72.13%
Mar 31, 20233,211-1211.07%
Mar 31, 2022-289-108.14%
Mar 31, 20213,549-3.82%
Mar 31, 20203,690+187.83%
Mar 31, 20191,282-58.84%
Mar 31, 20183,115+119.68%
Mar 31, 20171,418-13.75%
Mar 31, 20161,644-465.33%
Mar 31, 2015-450

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 (%)