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

ASAHIPEN CORPORATIONJP:4623

Market cap
¥7.8B
P/E ratio
11.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,380-6.21%
Mar 31, 20247,869-1.51%
Mar 31, 20237,990+23.39%
Mar 31, 20226,475-3.80%
Mar 31, 20216,731+6.91%
Mar 31, 20206,296+0.49%
Mar 31, 20196,265-6.35%
Mar 31, 20186,690-6.07%
Mar 31, 20177,123-1.17%
Mar 31, 20167,207+5.58%
Mar 31, 20156,826

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 (%)