RankingsPricing
  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Cash from operations

ASAGAMI COPORATION【JP:9311】

Market cap
¥10.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,126+10.12%
Mar 31, 20242,839+41.34%
Mar 31, 20232,009-21.39%
Mar 31, 20222,555-12.22%
Mar 31, 20212,911+1.46%
Mar 31, 20202,869+12.93%
Mar 31, 20192,540-5.52%
Mar 31, 20182,689-24.64%
Mar 31, 20173,568+118.67%
Mar 31, 20161,632-52.77%
Mar 31, 20153,455

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 (%)