RankingsPricing
  1. JP-listed companies
  2. ASAHI PRINTING CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

ASAHI PRINTING CO.,LTD.【JP:3951】

Market cap
¥20.7B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,600-23.33%
Mar 31, 20246,000+275.00%
Mar 31, 20231,600-20.00%
Mar 31, 20222,000-37.50%
Mar 31, 20213,200-51.52%
Mar 31, 20206,600+20.00%
Mar 31, 20195,500+1864.29%
Mar 31, 2018280-74.55%
Mar 31, 20171,100-56.00%
Mar 31, 20162,500+8.70%
Mar 31, 20152,300

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 (%)