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  1. JP-listed companies
  2. ASAHI-SEIKI MANUFACTURING CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2026-1,055+255.72%
Mar 31, 2025-297+26.46%
Mar 31, 2024-234-83.06%
Mar 31, 2023-1,384+746.78%
Mar 31, 2022-163-111.74%
Mar 31, 20211,393+196.11%
Mar 31, 2020470-136.91%
Mar 31, 2019-1,275-610.17%
Mar 31, 2018250-207.71%
Mar 31, 2017-232-281.44%
Mar 31, 2016128-54.83%
Mar 31, 2015283

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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