RankingsPricing
  1. JP-listed companies
  2. ASMO CORPORATION
  3. Financials
  4. Total liabilities

ASMO CORPORATIONJP:2654

Market cap
¥5.9B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,685-12.64%
Mar 31, 20243,074+18.78%
Mar 31, 20232,588+6.95%
Mar 31, 20222,419-12.39%
Mar 31, 20212,761+0.79%
Mar 31, 20202,740-0.88%
Mar 31, 20192,764+6.91%
Mar 31, 20182,586+27.40%
Mar 31, 20172,030+5.98%
Mar 31, 20161,915+9.74%
Mar 31, 20151,745

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 (%)