RankingsPricing
  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ASEED HOLDINGS CO.,LTD.JP:9959

Market cap
¥9.5B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,650+15.38%
Mar 31, 20241,430+21.29%
Mar 31, 20231,179+25.56%
Mar 31, 2022939+22.65%
Mar 31, 2021766+15.40%
Mar 31, 2020663+10.11%
Mar 31, 2019602-18.71%
Mar 31, 2018741-10.50%
Mar 31, 2017828+30.73%
Mar 31, 2016633-23.17%
Mar 31, 2015824

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 (%)