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

ASMO CORPORATIONJP:2654

Market cap
¥5.9B
P/E ratio
15.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,373-14.80%
Mar 31, 20242,785+22.54%
Mar 31, 20232,272+10.12%
Mar 31, 20222,064-13.36%
Mar 31, 20212,382+0.41%
Mar 31, 20202,372-6.01%
Mar 31, 20192,524+7.02%
Mar 31, 20182,358+28.08%
Mar 31, 20171,841+3.82%
Mar 31, 20161,774+7.80%
Mar 31, 20151,645

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 (%)