RankingsPricing
  1. JP-listed companies
  2. Ashimori Industry Co.,Ltd
  3. Financials
  4. Marketable securities, non-current

Ashimori Industry Co.,Ltd【JP:3526】

Market cap
¥24.9B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,447-12.09%
Mar 31, 20241,646+24.13%
Mar 31, 20231,326+6.34%
Mar 31, 20221,247+3.23%
Mar 31, 20211,208-0.66%
Mar 31, 20201,216-28.00%
Mar 31, 20191,689-7.04%
Mar 31, 20181,817+56.77%
Mar 31, 20171,159+4.32%
Mar 31, 20161,111-8.33%
Mar 31, 20151,212

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 (%)