RankingsPricing
  1. JP-listed companies
  2. ACOM CO.,LTD.
  3. Financials
  4. Repayments of term debt

ACOM CO.,LTD.【JP:8572】

Market cap
¥801.2B
P/E ratio
11.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-139,341+20.83%
Mar 31, 2024-115,322+17.65%
Mar 31, 2023-98,022+37.86%
Mar 31, 2022-71,101-22.68%
Mar 31, 2021-91,954-38.17%
Mar 31, 2020-148,732-10.10%
Mar 31, 2019-165,436+33.37%
Mar 31, 2018-124,045+16.76%
Mar 31, 2017-106,239-9.25%
Mar 31, 2016-117,073-31.10%
Mar 31, 2015-169,921

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 (%)