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

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

Market cap
¥59.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,207-23.42%
Mar 31, 202434,223-7.11%
Mar 31, 202336,843+14.43%
Mar 31, 202232,198+4.77%
Mar 31, 202130,731+0.02%
Mar 31, 202030,726-6.58%
Mar 31, 201932,890+5.60%
Mar 31, 201831,147+2.36%
Mar 31, 201730,429+2.50%
Mar 31, 201629,688-0.63%
Mar 31, 201529,875

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 (%)