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  1. JP-listed companies
  2. Asia Development Capital Co. Ltd.
  3. Financials
  4. Operating income

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2023-524+110.02%
Mar 31, 2022-249+175.31%
Mar 31, 2021-91-71.37%
Mar 31, 2020-316-2.38%
Mar 31, 2019-324-27.52%
Mar 31, 2018-447+104.03%
Mar 31, 2017-219-67.66%
Mar 31, 2016-678+27.77%
Mar 31, 2015-530-27.96%
Mar 31, 2014-736+19.56%
Mar 31, 2013-616

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 (%)