RankingsPricing
  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Short-term debt

ANABUKI KOSAN INC.【JP:8928】

Market cap
¥26B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 202512,314+3.88%
Jun 30, 202411,854+77.14%
Jun 30, 20236,692+0.01%
Jun 30, 20226,691-51.12%
Jun 30, 202113,689+176.94%
Jun 30, 20204,943+182.13%
Jun 30, 20191,752+84.42%
Jun 30, 2018950-53.06%
Jun 30, 20172,024+65.63%
Jun 30, 20161,222-10.01%
Jun 30, 20151,358-67.65%
Jun 30, 20144,198

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 (%)