RankingsPricing
  1. JP-listed companies
  2. ASAX CO., LTD.
  3. Financials
  4. Cash from financing

ASAX CO., LTD.【JP:8772】

Market cap
¥28.7B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,180+6.26%
Mar 31, 20244,875-65.63%
Mar 31, 202314,184+460.44%
Mar 31, 20222,531-3964.00%
Mar 31, 2021-65-103.26%
Mar 31, 20202,012-154.55%
Mar 31, 2019-3,689+3035.80%
Mar 31, 2018-118-95.42%
Mar 31, 2017-2,566-352.89%
Mar 31, 20161,015-81.10%
Mar 31, 20155,367

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)