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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Total non-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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025229,406+10.30%
Mar 31, 2024207,978+5.18%
Mar 31, 2023197,730+26.99%
Mar 31, 2022155,710+17.10%
Mar 31, 2021132,973+13.39%
Mar 31, 2020117,271-3.34%
Mar 31, 2019121,327+14.12%
Mar 31, 2018106,317+0.85%
Mar 31, 2017105,420+31.00%
Mar 31, 201680,475+12.30%
Mar 31, 201571,658

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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