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  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Financials
  4. Free cash flow

ACOM CO.,LTD.【JP:8572】

Market cap
¥797.2B
P/E ratio
11x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-487-98.72%
Mar 31, 2024-38,011+1107.85%
Mar 31, 2023-3,147-107.09%
Mar 31, 202244,407-60.37%
Mar 31, 2021112,066+515.68%
Mar 31, 202018,202+174.75%
Mar 31, 20196,625-119.66%
Mar 31, 2018-33,694-14.07%
Mar 31, 2017-39,209-11.57%
Mar 31, 2016-44,338+10.50%
Mar 31, 2015-40,125

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 (%)