ExploreWatchlistsPricing
  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Short-term debt

ASANUMA CORPORATION (1852)

Market cap
¥79.6B
P/E ratio
15.9x
A general construction company serving Japan and Southeast Asia with architectural, civil engineering, and building maintenance services, plus real estate and community infrastructure operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,310+28.64%
Mar 31, 20246,460+257.30%
Mar 31, 20231,808-27.85%
Mar 31, 20222,506+38.76%
Mar 31, 20211,806-0.06%
Mar 31, 20201,807-35.23%
Mar 31, 20192,790-48.83%
Mar 31, 20185,452-37.46%
Mar 31, 20178,717-47.86%
Mar 31, 201616,720-17.01%
Mar 31, 201520,146

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 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 (%)
AI Chat