RankingsPricing
  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Cash and cash equivalents

ANABUKI KOSAN INC.【JP:8928】

Market cap
¥26B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20256,973-27.03%
Jun 30, 20249,556+15.12%
Jun 30, 20238,301+1.25%
Jun 30, 20228,199+64.80%
Jun 30, 20214,975-21.94%
Jun 30, 20206,374-22.99%
Jun 30, 20198,276+27.04%
Jun 30, 20186,515+35.50%
Jun 30, 20174,808-27.31%
Jun 30, 20166,614+10.20%
Jun 30, 20156,002+15.42%
Jun 30, 20145,200

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 (%)