RankingsPricing
  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Long-term debt, non-current

ASANUMA CORPORATION【JP:1852】

Market cap
¥86.8B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202511,221+396.94%
Mar 31, 20242,258-67.20%
Mar 31, 20236,884+5.39%
Mar 31, 20226,532-13.81%
Mar 31, 20217,579-4.26%
Mar 31, 20207,916-4.08%
Mar 31, 20198,253+3.76%
Mar 31, 20187,954+29.88%
Mar 31, 20176,124-14.60%
Mar 31, 20167,171+15.44%
Mar 31, 20156,212

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 (%)