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  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ACOM CO.,LTD.【JP:8572】

Market cap
¥746.3B
P/E ratio
10.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202560,268-17.99%
Mar 31, 202473,486+27.43%
Mar 31, 202357,666-22.33%
Mar 31, 202274,242-10.90%
Mar 31, 202183,323+0.94%
Mar 31, 202082,545-4.05%
Mar 31, 201986,025-7.29%
Mar 31, 201892,788-11.80%
Mar 31, 2017105,199+19.48%
Mar 31, 201688,051-31.12%
Mar 31, 2015127,835

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 (%)