A&D HOLON HOLDINGS COMPANY LTD (7745.T) Financials
7745.T Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 71.0 billion | 31.9 billion |
| March 31, 2024 | 72.0 billion | 34.2 billion |
| Dec. 31, 2023 | 69.5 billion | 34.1 billion |
| Sept. 30, 2023 | 71.2 billion | 36.7 billion |
7745.T Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 896.0 million | ? |
| Sept. 30, 2023 | 858.0 million | ? |
7745.T Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 323.0 million |
| March 31, 2024 | 1.7 billion |
| Dec. 31, 2023 | 1.5 billion |
| Sept. 30, 2023 | 1.3 billion |
7745.T Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 16.0 billion | 1.9 billion | - |
| March 31, 2024 | 14.6 billion | 2.1 billion | 628.0 million |
| Dec. 31, 2023 | 15.0 billion | 2.3 billion | - |
| Sept. 30, 2023 | 16.3 billion | 2.7 billion | - |
7745.T Shares Outstanding
7745.T Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 5.1 billion | - |
| March 31, 2024 | - | 1.3 billion | 5.0 billion | - |
| Dec. 31, 2023 | - | 1.2 billion | 3.7 billion | - |
| Sept. 30, 2023 | - | 1.2 billion | 3.6 billion | - |
7745.T Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 13.9 billion | 7.8 billion |
| March 31, 2024 | 17.5 billion | 9.7 billion |
| Dec. 31, 2023 | 15.1 billion | 8.1 billion |
| Sept. 30, 2023 | 15.9 billion | 9.1 billion |
7745.T
Price: ¥2,220
Dividend Yield: 1.62%
Forward Dividend Yield: 1.77%
Payout Ratio: 20.75%
Dividend Per Share: 40.00 JPY
Earnings Per Share: 192.76 JPY
P/E Ratio: 11.43
Exchange: JPX
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 60.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 16.98%
DGR5: 15.19%
DGR10: 13.55%