RankingsPricing
  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

ASAGAMI COPORATION【JP:9311】

Market cap
¥10.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,090-4.48%
Mar 31, 20243,235-12.21%
Mar 31, 20233,685-9.19%
Mar 31, 20224,058-35.61%
Mar 31, 20216,303+4.69%
Mar 31, 20206,020+6.87%
Mar 31, 20195,633-3.35%
Mar 31, 20185,828-13.61%
Mar 31, 20176,746-7.50%
Mar 31, 20167,293+3.81%
Mar 31, 20157,025

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 (%)