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  1. JP-listed companies
  2. A&D HOLON Holdings Company, Limited
  3. Financials
  4. Working capital

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

Market cap
¥78.8B
P/E ratio
11.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202522,354+3.34%
Mar 31, 202421,631+12.35%
Mar 31, 202319,254+18.05%
Mar 31, 202216,310+5.90%
Mar 31, 202115,401+0.75%
Mar 31, 202015,287-5.98%
Mar 31, 201916,260+11.36%
Mar 31, 201814,601+0.40%
Mar 31, 201714,543+5.39%
Mar 31, 201613,799-7.30%
Mar 31, 201514,886

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 (%)