AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Asia Development Capital Co. Ltd.
  3. Financials
  4. Retained earnings

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2023-8,069+22.13%
Mar 31, 2022-6,607+36.72%
Mar 31, 2021-4,833+66.33%
Mar 31, 2020-2,906+65.60%
Mar 31, 2019-1,755+39.12%
Mar 31, 2018-1,261-33.20%
Mar 31, 2017-1,888+0.28%
Mar 31, 2016-1,883-11.25%
Mar 31, 2015-2,121+36.91%
Mar 31, 2014-1,549+117.44%
Mar 31, 2013-713

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 (%)