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

A&D HOLON Holdings Company, Limited (7745)

Market cap
¥79.7B
P/E ratio
12.1x
A&D Holon Holdings makes semiconductor equipment, medical devices like blood pressure monitors, and precision weighing instruments through 20 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,440-4.12%
Mar 31, 2024-5,674-1355.31%
Mar 31, 2023452-161.00%
Mar 31, 2022-741+188.33%
Mar 31, 2021-257-80.35%
Mar 31, 2020-1,308+297.57%
Mar 31, 2019-329-76.48%
Mar 31, 2018-1,399+3153.49%
Mar 31, 2017-43-94.83%
Mar 31, 2016-832-183.62%
Mar 31, 2015995

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 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 (%)
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