Asahi Diamond Industrial Co., Ltd. (6140.T) Financials
6140.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 76.4 billion | 12.8 billion |
| Dec. 31, 2024 | 75.3 billion | 12.3 billion |
| Sept. 30, 2024 | 77.6 billion | 12.6 billion |
| June 30, 2024 | 75.5 billion | 10.9 billion |
6140.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
| June 30, 2024 | ? | ? |
6140.T Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | ? |
| Dec. 31, 2024 | 1.0 billion |
| Sept. 30, 2024 | 327.0 million |
| June 30, 2024 | 802.0 million |
6140.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 14.8 billion | 2.0 billion | - |
| Dec. 31, 2024 | 14.3 billion | 2.0 billion | - |
| Sept. 30, 2024 | 15.4 billion | 2.0 billion | - |
| June 30, 2024 | 13.1 billion | - | -12.0 million |
6140.T Shares Outstanding
6140.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | 686.0 million | 1.6 billion | - |
| Dec. 31, 2024 | - | - | 2.2 billion | 1.4 billion |
| Sept. 30, 2024 | - | - | 2.3 billion | 1.5 billion |
| June 30, 2024 | - | 611.5 million | 2.3 billion | 1.4 billion |
6140.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 9.9 billion | 7.4 billion |
| Dec. 31, 2024 | 10.5 billion | 7.4 billion |
| Sept. 30, 2024 | 10.7 billion | 7.7 billion |
| June 30, 2024 | 10.0 billion | 7.2 billion |
6140.T
Price: ¥1,276
Dividend Yield: 2.09%
Forward Dividend Yield: 2.35%
Payout Ratio: 74.00%
Dividend Per Share: 30.00 JPY
Earnings Per Share: 48.43 JPY
P/E Ratio: 29.65
Exchange: JPX
Sector: Industrials
Industry: Tools & Accessories
Country: Japan
Market Capitalization: 67.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 7.91%
DGR5: 30.00%
DGR10: 19.74%
DGR20: 17.74%