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  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Feb 20, 20252.2-72.57%
Feb 20, 20248+1161.37%
Feb 20, 20230.6-229.71%
Feb 20, 2022-0.5-105.68%
Feb 20, 20218.6+81.34%
Feb 20, 20204.7-24.67%
Feb 20, 20196.3+1606.53%
Feb 20, 20180.4-92.67%
Feb 20, 20175+87.38%
Feb 20, 20162.7-169.19%
Feb 20, 2015-3.9

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 (%)