RankingsPricing
  1. JP-listed companies
  2. ASJ INC.
  3. Financials
  4. Cash and cash equivalents

ASJ INC.JP:2351

Market cap
¥2.4B
P/E ratio
34.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025990+14.68%
Mar 31, 2024863-7.09%
Mar 31, 2023929+10.71%
Mar 31, 2022839-0.76%
Mar 31, 2021845+17.40%
Mar 31, 2020720-3.36%
Mar 31, 2019745+27.61%
Mar 31, 2018584-49.13%
Mar 31, 20171,148-1.67%
Mar 31, 20161,167+41.92%
Mar 31, 2015822

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 (%)