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  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 20, 2025-1,358+2.66%
Feb 20, 2024-1,323+80.02%
Feb 20, 2023-735+0.16%
Feb 20, 2022-734+11.15%
Feb 20, 2021-660-71.69%
Feb 20, 2020-2,332-10.90%
Feb 20, 2019-2,618-396.51%
Feb 20, 2018883-159.00%
Feb 20, 2017-1,496-1861.54%
Feb 20, 201685-95.68%
Feb 20, 20151,965

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 (%)