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  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Cash from financing

ASAHIMATSU FOODS CO.,LTD. (2911)

Market cap
¥4.2B
P/E ratio
16.7x
Japanese food manufacturer specializing in frozen tofu and soy-based processed foods, serving diverse market needs through operations in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-34-41.77%
Mar 31, 2024-58-71.91%
Mar 31, 2023-207-65.60%
Mar 31, 2022-600+114.80%
Mar 31, 2021-280-21.80%
Mar 31, 2020-357-185.84%
Mar 31, 2019416+363.88%
Mar 31, 201890-52.66%
Mar 31, 2017190-176.66%
Mar 31, 2016-247-130.59%
Mar 31, 2015808

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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