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  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. FCF margin (%)

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

Market cap
¥78.8B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.5-15.56%
Mar 31, 20248.9+64.00%
Mar 31, 20235.4-1073.82%
Mar 31, 2022-0.6-107.62%
Mar 31, 20217.3-2.29%
Mar 31, 20207.5+182.84%
Mar 31, 20192.7-62.44%
Mar 31, 20187.1+100.15%
Mar 31, 20173.5-13.63%
Mar 31, 20164.1-458.51%
Mar 31, 2015-1.1

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 (%)