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

Akatsuki Corp.【JP:8737】

Market cap
¥20.3B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,348-509.58%
Mar 31, 2024817-272.42%
Mar 31, 2023-474-89.72%
Mar 31, 2022-4,612-167.31%
Mar 31, 20216,853+68.04%
Mar 31, 20204,078+46.58%
Mar 31, 20192,782-154.14%
Mar 31, 2018-5,138-382.29%
Mar 31, 20171,820+1546.04%
Mar 31, 2016111-89.18%
Mar 31, 20151,022

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 (%)