Pricing
  1. JP-listed companies
  2. ASAKA INDUSTRIAL CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025234+761.18%
Mar 31, 202427-36.42%
Mar 31, 202343-91.39%
Mar 31, 2022496+158.61%
Mar 31, 2021192+32.74%
Mar 31, 2020145+1126.69%
Mar 31, 201912-81.18%
Mar 31, 201863+73.18%
Mar 31, 201736-114.39%
Mar 31, 2016-251-311.11%
Mar 31, 2015119

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 (%)