RankingsPricing
  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Total current liabilities

ASANUMA CORPORATION【JP:1852】

Market cap
¥86.8B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202552,885+17.05%
Mar 31, 202445,181+28.39%
Mar 31, 202335,190+1.57%
Mar 31, 202234,647-5.45%
Mar 31, 202136,644-26.62%
Mar 31, 202049,940-2.36%
Mar 31, 201951,147-8.12%
Mar 31, 201855,670-12.49%
Mar 31, 201763,613-13.26%
Mar 31, 201673,335-5.95%
Mar 31, 201577,978

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 (%)