Pricing
  1. JP-listed companies
  2. ASAKA INDUSTRIAL CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ASAKA INDUSTRIAL CO.,LTD.【JP:5962】

Market cap
¥2.1B
P/E ratio
5.2x
Manufactures digging tools like shovels and spades while also selling logistics equipment including mobile shelving and material handling systems for businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,175-1.68%
Mar 31, 20241,195+5.42%
Mar 31, 20231,134-11.76%
Mar 31, 20221,285+38.43%
Mar 31, 2021928+9.86%
Mar 31, 2020845+9.93%
Mar 31, 2019768-9.51%
Mar 31, 2018849+6.86%
Mar 31, 2017795+1.20%
Mar 31, 2016785-24.56%
Mar 31, 20151,041

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 (%)