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  1. JP-listed companies
  2. ASAHI-SEIKI MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ASAHI-SEIKI MANUFACTURING CO.,LTD. (6111)

Market cap
P/E ratio
Asahi Seiki Kogyo manufactures precision metal components, small-caliber ammunition, and industrial machinery like press machines for domestic and international manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,679+47.19%
Mar 31, 20253,858-3.19%
Mar 31, 20243,985-2.18%
Mar 31, 20234,074-28.02%
Mar 31, 20225,660-18.87%
Mar 31, 20216,977+64.50%
Mar 31, 20204,241+41.84%
Mar 31, 20192,990-40.75%
Mar 31, 20185,047+7.32%
Mar 31, 20174,702-9.79%
Mar 31, 20165,212-3.77%
Mar 31, 20155,417

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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