RankingsPricing
  1. JP-listed companies
  2. Asaka Riken Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Asaka Riken Co.,Ltd.【JP:5724】

Market cap
¥24.7B
P/E ratio
126.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-13-419.61%
Sep 30, 20244.1-194.52%
Sep 30, 2023-4.3-249.21%
Sep 30, 20222.9+74.09%
Sep 30, 20211.7-45.64%
Sep 30, 20203.1+0.22%
Sep 30, 20193-279.98%
Sep 30, 2018-1.7-35.46%
Sep 30, 2017-2.6+2217.62%
Sep 30, 2016-0.1-102.26%
Sep 30, 20155-132.00%
Sep 30, 2014-15.6

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 EPSAdjusted 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 (%)