Pricing
  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

ASEED HOLDINGS CO.,LTD.【JP:9959】

Market cap
¥15.5B
P/E ratio
16.8x
A-Seed Holdings operates vending machine retail, beverage manufacturing, real estate development, and logistics across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,374+36.17%
Mar 31, 2024-1,009+42.31%
Mar 31, 2023-709-32.35%
Mar 31, 2022-1,048+64.87%
Mar 31, 2021-636+16.29%
Mar 31, 2020-547-24.16%
Mar 31, 2019-721+17.07%
Mar 31, 2018-616-13.83%
Mar 31, 2017-714-26.32%
Mar 31, 2016-970+10.97%
Mar 31, 2015-874

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 (%)