RankingsPricing
  1. JP-listed companies
  2. ASAHIPEN CORPORATION
  3. Financials
  4. Accounts payable

ASAHIPEN CORPORATIONJP:4623

Market cap
¥7.8B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,097-10.50%
Mar 31, 20241,226-15.46%
Mar 31, 20231,450+23.75%
Mar 31, 20221,172-21.78%
Mar 31, 20211,498+1.12%
Mar 31, 20201,482+3.72%
Mar 31, 20191,429+0.34%
Mar 31, 20181,424+1.76%
Mar 31, 20171,399-1.33%
Mar 31, 20161,418+22.32%
Mar 31, 20151,159

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 (%)