RankingsPricing
  1. JP-listed companies
  2. ASAHI Net, Inc.
  3. Financials
  4. Cash from financing

ASAHI Net, Inc.【JP:3834】

Market cap
¥22.7B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,247+49.16%
Mar 31, 2024-836+35.93%
Mar 31, 2023-615+10.22%
Mar 31, 2022-558+5.48%
Mar 31, 2021-529-67.00%
Mar 31, 2020-1,603+201.32%
Mar 31, 2019-532+0.00%
Mar 31, 2018-532-22.08%
Mar 31, 2017-683+26.96%
Mar 31, 2016-538

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 (%)