RankingsPricing
  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Total current liabilities

ASAGAMI COPORATION【JP:9311】

Market cap
¥10.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,446-14.56%
Mar 31, 202411,057+0.90%
Mar 31, 202310,958-9.27%
Mar 31, 202212,077-4.54%
Mar 31, 202112,651-7.93%
Mar 31, 202013,740-2.74%
Mar 31, 201914,127-1.80%
Mar 31, 201814,386+2.31%
Mar 31, 201714,061-4.54%
Mar 31, 201614,731-11.43%
Mar 31, 201516,632

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 (%)