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  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-4,626+1229.31%
Mar 31, 2024-348+0.58%
Mar 31, 2023-346+2.98%
Mar 31, 2022-336-0.30%
Mar 31, 2021-337+2.12%
Mar 31, 2020-330-80.52%
Mar 31, 2019-1,694-52.38%
Mar 31, 2018-3,557+238.76%
Mar 31, 2017-1,050-38.56%
Mar 31, 2016-1,709+1.06%
Mar 31, 2015-1,691

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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