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  1. JP-listed companies
  2. Akatsuki Corp.
  3. Financials
  4. Total cash & short-term investments

Akatsuki Corp. (8737)

Market cap
¥23.2B
P/E ratio
6.1x
Akatsuki Holdings operates securities trading and real estate investment businesses through 18 companies, serving investors with financial services and property management.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202519,451-15.49%
Mar 31, 202423,016+87.94%
Mar 31, 202312,247-8.33%
Mar 31, 202213,360-18.70%
Mar 31, 202116,433-0.18%
Mar 31, 202016,463+29.14%
Mar 31, 201912,748+61.20%
Mar 31, 20187,908+19.31%
Mar 31, 20176,628-9.24%
Mar 31, 20167,303+21.00%
Mar 31, 20156,036

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 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 (%)
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