RankingsPricing
  1. JP-listed companies
  2. Akatsuki Corp.
  3. Financials
  4. Cash from financing

Akatsuki Corp.【JP:8737】

Market cap
¥20.3B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-21-100.19%
Mar 31, 202410,783-1806.83%
Mar 31, 2023-632-125.49%
Mar 31, 20222,479-146.01%
Mar 31, 2021-5,387+424.51%
Mar 31, 2020-1,027-145.00%
Mar 31, 20192,282-72.55%
Mar 31, 20188,315-2.33%
Mar 31, 20178,513-880.20%
Mar 31, 2016-1,091-241.75%
Mar 31, 2015770

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 (%)