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

Ashimori Industry Co.,Ltd【JP:3526】

Market cap
¥24.9B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,237-15.26%
Mar 31, 20245,000-22.23%
Mar 31, 20236,429-0.14%
Mar 31, 20226,438+21.29%
Mar 31, 20215,308+54.62%
Mar 31, 20203,433-35.89%
Mar 31, 20195,355+25.20%
Mar 31, 20184,277+0.64%
Mar 31, 20174,250+185.62%
Mar 31, 20161,488+492.83%
Mar 31, 2015251

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 (%)