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  1. JP-listed companies
  2. Asia Development Capital Co. Ltd.
  3. Financials
  4. Cash from operations

Asia Development Capital Co. Ltd.【JP:E04298】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023248-26.71%
Mar 31, 2022338-116.96%
Mar 31, 2021-1,995+1608.89%
Mar 31, 2020-117-67.07%
Mar 31, 2019-355-66.74%
Mar 31, 2018-1,066+323.20%
Mar 31, 2017-252-82.11%
Mar 31, 2016-1,408+176.83%
Mar 31, 2015-508-2.61%
Mar 31, 2014-522+40.22%
Mar 31, 2013-372

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)