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  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Repayments of term debt

ASAGAMI COPORATION (9311)

Market cap
¥11.5B
P/E ratio
6.7x
Asagami provides logistics services including warehousing, freight forwarding and transportation, plus real estate management, printing services, and construction work.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,642-5.41%
Mar 31, 2024-4,908-7.97%
Mar 31, 2023-5,333-7.41%
Mar 31, 2022-5,759-5.23%
Mar 31, 2021-6,077-18.74%
Mar 31, 2020-7,479-0.59%
Mar 31, 2019-7,523+14.21%
Mar 31, 2018-6,588-7.51%
Mar 31, 2017-7,123-24.77%
Mar 31, 2016-9,468+16.10%
Mar 31, 2015-8,154

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 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 (%)
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