RankingsPricing
  1. JP-listed companies
  2. ASAHIPEN CORPORATION
  3. Financials
  4. Total current assets

ASAHIPEN CORPORATIONJP:4623

Market cap
¥7.8B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20259,717-9.24%
Mar 31, 202410,706-1.76%
Mar 31, 202310,898+2.57%
Mar 31, 202210,625+8.94%
Mar 31, 20219,752-5.27%
Mar 31, 202010,295-4.17%
Mar 31, 201910,744-4.74%
Mar 31, 201811,278-1.63%
Mar 31, 201711,465-1.56%
Mar 31, 201611,647+3.25%
Mar 31, 201511,280

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 (%)