RankingsPricing
  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Cash from financing

ANABUKI KOSAN INC.【JP:8928】

Market cap
¥26B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20253,576-22.59%
Jun 30, 20244,620-41.01%
Jun 30, 20237,832-2164.77%
Jun 30, 2022-379-206.41%
Jun 30, 2021356-95.29%
Jun 30, 20207,576-1010.94%
Jun 30, 2019-832-130.45%
Jun 30, 20182,731-18.67%
Jun 30, 20173,358+1278.29%
Jun 30, 2016244-114.24%
Jun 30, 2015-1,710-124.15%
Jun 30, 20147,083

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 (%)