RankingsPricing
  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Cash and cash equivalents

ASANUMA CORPORATION【JP:1852】

Market cap
¥86.8B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,833+29.18%
Mar 31, 202413,031+9.55%
Mar 31, 202311,895-9.84%
Mar 31, 202213,193-16.29%
Mar 31, 202115,760-47.07%
Mar 31, 202029,777+26.47%
Mar 31, 201923,545-41.01%
Mar 31, 201839,913+0.49%
Mar 31, 201739,720+23.52%
Mar 31, 201632,157+0.04%
Mar 31, 201532,143

Income Statement

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