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  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.
  3. Financials
  4. Working capital

Toyo Asano Foundation Co.,Ltd. (5271)

Market cap
¥3.4B
P/E ratio
10.8x
Toyo Asano manufactures concrete piles and construction materials for the building industry, while also operating a real estate rental business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 28, 2022754+126.47%
Feb 28, 2021333-40.76%
Feb 29, 2020562-1.13%
Feb 28, 2019568+29.47%
Feb 28, 2018439+115.69%
Feb 28, 2017203-59.85%
Feb 29, 2016507+108.49%
Feb 28, 2015243

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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