RankingsPricing
  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

ASAHIMATSU FOODS CO.,LTD.JP:2911

Market cap
¥4.2B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025432+10.38%
Mar 31, 2024391+14.95%
Mar 31, 2023341-6.00%
Mar 31, 2022362-51.60%
Mar 31, 2021748-20.89%
Mar 31, 2020946-16.56%
Mar 31, 20191,134+59.87%
Mar 31, 2018709+13.88%
Mar 31, 2017623+35.54%
Mar 31, 2016460-29.89%
Mar 31, 2015655

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 (%)