RankingsPricing
  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Financials
  4. Cash from financing

ACOM CO.,LTD.【JP:8572】

Market cap
¥801.2B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,410-111.21%
Mar 31, 202457,163-541.99%
Mar 31, 2023-12,933-74.22%
Mar 31, 2022-50,162-53.89%
Mar 31, 2021-108,786+346.96%
Mar 31, 2020-24,339+93.58%
Mar 31, 2019-12,573-159.14%
Mar 31, 201821,259-63.88%
Mar 31, 201758,863+793.35%
Mar 31, 20166,589-51.20%
Mar 31, 201513,503

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 (%)