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  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Cash from financing

ASANUMA CORPORATION (1852)

Market cap
¥79.6B
P/E ratio
15.9x
A general construction company serving Japan and Southeast Asia with architectural, civil engineering, and building maintenance services, plus real estate and community infrastructure operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-913-164.75%
Mar 31, 20241,410-138.51%
Mar 31, 2023-3,661+61.49%
Mar 31, 2022-2,267+16.38%
Mar 31, 2021-1,948+24.23%
Mar 31, 2020-1,568-60.20%
Mar 31, 2019-3,940+79.83%
Mar 31, 2018-2,191-68.78%
Mar 31, 2017-7,019+168.00%
Mar 31, 2016-2,619-4.28%
Mar 31, 2015-2,736

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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