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  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,099+20.08%
Mar 31, 20241,748-0.85%
Mar 31, 20231,763+41.49%
Mar 31, 20221,246-11.51%
Mar 31, 20211,408+23.18%
Mar 31, 20201,143-10.56%
Mar 31, 20191,278+5.36%
Mar 31, 20181,213+39.75%
Mar 31, 2017868-21.02%
Mar 31, 20161,099+26.18%
Mar 31, 2015871

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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