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  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Total cash & short-term investments

Asahi Co.,LTD.【JP:3333】

Market cap
¥33.6B
P/E ratio
12.6x
Asahi Corporation sells bicycles, parts, and accessories through 528 company-owned stores nationwide plus online channels, offering everything from sports bikes to electric-assist models.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 20, 20259,464-0.61%
Feb 20, 20249,522+79.24%
Feb 20, 20235,312-10.85%
Feb 20, 20225,959-21.49%
Feb 20, 20217,589+157.55%
Feb 20, 20202,947+1.96%
Feb 20, 20192,890+16.91%
Feb 20, 20182,472+25.71%
Feb 20, 20171,967+32.19%
Feb 20, 20161,488+97.90%
Feb 20, 2015752

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 (%)