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

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 operations (Million JPY)YoY (%)
Mar 31, 20255,184-263.58%
Mar 31, 2024-3,169-334.05%
Mar 31, 20231,354-13.37%
Mar 31, 20221,563-112.11%
Mar 31, 2021-12,902-256.81%
Mar 31, 20208,228-172.06%
Mar 31, 2019-11,419-463.66%
Mar 31, 20183,140-77.94%
Mar 31, 201714,231+327.87%
Mar 31, 20163,326+281.86%
Mar 31, 2015871

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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