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

ASAX CO., LTD.【JP:8772】

Market cap
¥30.9B
P/E ratio
9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,805+3.77%
Mar 31, 2024-3,666-67.94%
Mar 31, 2023-11,435+206.68%
Mar 31, 2022-3,729-224.73%
Mar 31, 20212,990-258.09%
Mar 31, 2020-1,891-155.77%
Mar 31, 20193,391+368.63%
Mar 31, 2018724-75.79%
Mar 31, 20172,988-472.72%
Mar 31, 2016-802-87.03%
Mar 31, 2015-6,183

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 (%)