RankingsPricing
  1. JP-listed companies
  2. Ashimori Industry Co.,Ltd
  3. Financials
  4. Long-term debt, current

Ashimori Industry Co.,Ltd【JP:3526】

Market cap
¥24.9B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,986+6.60%
Mar 31, 20242,801+7.15%
Mar 31, 20232,614+21.13%
Mar 31, 20222,158+63.98%
Mar 31, 20211,316+34.29%
Mar 31, 2020980-22.83%
Mar 31, 20191,270-2.16%
Mar 31, 20181,298+3.76%
Mar 31, 20171,251+138.74%
Mar 31, 2016524+215.66%
Mar 31, 2015166

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 (%)