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  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

ASIA PILE HOLDINGS CORPORATION (5288)

Market cap
¥55.2B
P/E ratio
8.5x
Manufactures and installs concrete and steel piles for building foundations in Japan and expanding internationally in Vietnam and Myanmar.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,872+1266.42%
Mar 31, 2024137-95.35%
Mar 31, 20232,947+159.19%
Mar 31, 20221,137-75.09%
Mar 31, 20214,565-0.80%
Mar 31, 20204,602+384.93%
Mar 31, 2019949-171.14%
Mar 31, 2018-1,334+567.00%
Mar 31, 2017-200-92.55%
Mar 31, 2016-2,683-301.58%
Mar 31, 20151,331

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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