Pricing
  1. JP-listed companies
  3. Financials
  4. Cash from operations

(3565)

Market cap
¥18.4B
P/E ratio
37.9x
Asentech provides secure virtual desktop solutions and cloud services to businesses, eliminating data storage risks on end devices through server-based systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 20266,613+81.90%
Jan 31, 20253,635+324.96%
Jan 31, 2024855+100.49%
Jan 31, 2023427+1016.20%
Jan 31, 202238-93.70%
Jan 31, 2021607+10.16%
Jan 31, 2020551+670.45%
Jan 31, 201972-362.09%
Jan 31, 2018-27-112.73%
Jan 31, 2017214-42.69%
Jan 31, 2016374

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 (%)
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