RankingsPricing
  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Marketable securities, non-current

ANABUKI KOSAN INC.【JP:8928】

Market cap
¥26B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 20253,798+8.47%
Jun 30, 20243,501+27.82%
Jun 30, 20232,739+108.11%
Jun 30, 20221,316-75.33%
Jun 30, 20215,334+894.27%
Jun 30, 2020537+26.00%
Jun 30, 2019426-0.53%
Jun 30, 2018428+22.79%
Jun 30, 2017349+30.85%
Jun 30, 2016266+49.77%
Jun 30, 2015178+26.15%
Jun 30, 2014141

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 (%)