RankingsPricing
  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥59.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,267-39.58%
Mar 31, 20242,097-36.30%
Mar 31, 20233,292-13.66%
Mar 31, 20223,813-0.31%
Mar 31, 20213,825-13.36%
Mar 31, 20204,415+9.42%
Mar 31, 20194,035+2.70%
Mar 31, 20183,929-12.16%
Mar 31, 20174,473-2.70%
Mar 31, 20164,597+17.84%
Mar 31, 20153,901

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 (%)