RankingsPricing
  1. JP-listed companies
  2. ASAHIPEN CORPORATION
  3. Financials
  4. Capital expenditures

ASAHIPEN CORPORATIONJP:4623

Market cap
¥7.8B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,407+362.28%
Mar 31, 2024-304-9.25%
Mar 31, 2023-335+56.78%
Mar 31, 2022-214-81.02%
Mar 31, 2021-1,128+21.25%
Mar 31, 2020-930+280.73%
Mar 31, 2019-244+5.02%
Mar 31, 2018-233-0.47%
Mar 31, 2017-234-20.34%
Mar 31, 2016-293+48.83%
Mar 31, 2015-197

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 (%)