ASAHIPEN CORPORATIONJP:4623

Market cap

¥7.8B

P/E ratio

11.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,269	5,504	5,491	4,676	4,356	3,885	3,551	4,387	4,110	3,906	3,333
Marketable securities, current	-	100	202	-	301	100	201	101	200	-	-	-
Accounts receivable, net	-	3,020	3,151	3,010	3,231	3,330	3,293	3,428	-	-	-	-
Inventories	-	2,512	2,437	2,578	2,580	2,649	2,568	2,371	2,515	2,808	2,620	2,738
Total current assets	-	11,280	11,647	11,465	11,278	10,744	10,295	9,752	10,625	10,898	10,706	9,717
Property, plant and equipment, net	-	4,850	4,995	5,066	5,089	5,028	5,750	6,371	6,143	6,346	6,315	7,442
Marketable securities, non-current	-	1,512	1,336	1,944	2,119	2,343	1,878	2,875	2,303	2,500	2,902	2,877
Total non-current assets	-	7,066	6,949	7,636	7,831	8,035	8,284	9,914	9,102	10,622	10,868	11,814
Total assets	-	18,346	18,596	19,101	19,110	18,778	18,580	19,667	19,726	21,520	21,573	21,531
Accounts payable	-	1,159	1,418	1,399	1,424	1,429	1,482	1,498	1,172	1,450	1,226	1,097
Short-term debt	-	1,460	1,490	870	710	620	600	580	580	1,280	1,090	1,295
Long-term debt, current	-	-	-	500	100	-	-	100	-	271	271	171
Total current liabilities	-	3,378	3,707	4,069	3,570	3,235	2,883	3,614	3,702	4,833	4,558	3,669
Long-term debt, non-current	-	600	600	100	-	200	200	100	200	1,043	771	1,200
Total non-current liabilities	-	3,448	3,500	3,054	3,121	3,030	3,413	3,117	2,773	3,157	3,311	3,711
Total liabilities	-	6,826	7,207	7,123	6,690	6,265	6,296	6,731	6,475	7,990	7,869	7,380
Common stock and paid-in capital	-	10,036	10,036	10,036	10,036	10,036	10,036	10,036	10,041	10,040	10,039	8,976
Retained earnings	-	1,404	1,580	1,919	2,186	2,465	2,654	3,063	3,815	4,261	4,426	4,918
Stockholders' equity	11,289	11,520	11,389	11,978	12,419	12,513	12,284	12,936	13,251	13,530	13,705	14,151

Raw aggregated data