RankingsPricing
  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

ACOM CO.,LTD.【JP:8572】

Market cap
¥801.2B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025144,110-9.43%
Mar 31, 2024159,108+8.83%
Mar 31, 2023146,200+227.39%
Mar 31, 202244,656-7.40%
Mar 31, 202148,224-65.94%
Mar 31, 2020141,566-10.51%
Mar 31, 2019158,191+24.43%
Mar 31, 2018127,133+7.84%
Mar 31, 2017117,886-9.66%
Mar 31, 2016130,496-31.99%
Mar 31, 2015191,881

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 (%)