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  1. JP-listed companies
  2. ASAHI PRINTING CO.,LTD.
  3. Financials
  4. Repayments of term debt

ASAHI PRINTING CO.,LTD. (3951)

Market cap
¥19.8B
P/E ratio
10.2x
Asahi Printing manufactures printed packaging materials and sells packaging systems through 10 subsidiaries, providing complete packaging solutions to businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,318-29.55%
Mar 31, 2024-4,710-26.50%
Mar 31, 2023-6,408+1166.48%
Mar 31, 2022-506-33.80%
Mar 31, 2021-764-25.86%
Mar 31, 2020-1,031-3.79%
Mar 31, 2019-1,072-0.95%
Mar 31, 2018-1,082+1.86%
Mar 31, 2017-1,062+52.00%
Mar 31, 2016-699+42.03%
Mar 31, 2015-492

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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