RankingsPricing
  1. JP-listed companies
  2. ASULINA Co.,Ltd.
  3. Financials
  4. Free cash flow

ASULINA Co.,Ltd.【JP:3647】

Market cap
¥2.9B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2024-68-93.03%
Aug 31, 2023-979-1639.98%
Aug 31, 202264-96.74%
Aug 31, 20211,952-672.40%
Aug 31, 2020-341-75.07%
Aug 31, 2019-1,368+12742.56%
Aug 31, 2018-11-99.76%
Aug 31, 2017-4,504-1015.80%
Aug 31, 2016492-326.18%
Aug 31, 2015-217+656.87%
Aug 31, 2014-29

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 EPSAdjusted 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 (%)