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  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,770-1.56%
Mar 31, 2024-1,798+29.54%
Mar 31, 2023-1,388-5.77%
Mar 31, 2022-1,473-6.06%
Mar 31, 2021-1,568+12.97%
Mar 31, 2020-1,388-35.38%
Mar 31, 2019-2,148+102.45%
Mar 31, 2018-1,061-0.84%
Mar 31, 2017-1,070-2.37%
Mar 31, 2016-1,096-35.34%
Mar 31, 2015-1,695

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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