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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Total current liabilities

Aso Corporation (E01209)

Market cap
P/E ratio
Asō is a diversified Japanese corporate group operating across seven business segments including cement, healthcare, trading, and human resources, serving customers throughout Kyushu with 98 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025177,195-1.11%
Mar 31, 2024179,191-1.03%
Mar 31, 2023181,058+90.16%
Mar 31, 202295,212+4.79%
Mar 31, 202190,858-0.55%
Mar 31, 202091,357-3.02%
Mar 31, 201994,203+32.52%
Mar 31, 201871,088+2.56%
Mar 31, 201769,311+12.72%
Mar 31, 201661,489-8.62%
Mar 31, 201567,287

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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