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  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,110-128.03%
Mar 31, 2024-3,960-234.33%
Mar 31, 20232,948-360.65%
Mar 31, 2022-1,131+629.68%
Mar 31, 2021-155-95.74%
Mar 31, 2020-3,636-287.71%
Mar 31, 20191,937-3.82%
Mar 31, 20182,014-271.11%
Mar 31, 2017-1,177-144.08%
Mar 31, 20162,670-232.44%
Mar 31, 2015-2,016

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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