RankingsPricing
  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Total liabilities

ASAHIMATSU FOODS CO.,LTD.JP:2911

Market cap
¥4.2B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,969+0.09%
Mar 31, 20241,967+2.52%
Mar 31, 20231,919-5.39%
Mar 31, 20222,028-22.10%
Mar 31, 20212,603-10.44%
Mar 31, 20202,907-14.75%
Mar 31, 20193,410+8.71%
Mar 31, 20183,137+12.76%
Mar 31, 20172,782-7.20%
Mar 31, 20162,997+6.87%
Mar 31, 20152,805

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 (%)