RankingsPricing
  1. JP-listed companies
  2. ASANUMA CORPORATION
  3. Financials
  4. Short-term debt

ASANUMA CORPORATION【JP:1852】

Market cap
¥86.8B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20258,310+28.64%
Mar 31, 20246,460+257.30%
Mar 31, 20231,808-27.85%
Mar 31, 20222,506+38.76%
Mar 31, 20211,806-0.06%
Mar 31, 20201,807-35.23%
Mar 31, 20192,790-48.83%
Mar 31, 20185,452-37.46%
Mar 31, 20178,717-47.86%
Mar 31, 201616,720-17.01%
Mar 31, 201520,146

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 (%)