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  1. JP-listed companies
  2. ASAHI KOGYOSHA CO.,LTD.
  3. Financials
  4. Free cash flow

ASAHI KOGYOSHA CO.,LTD. (1975)

Market cap
¥96.7B
P/E ratio
11.5x
Designs and builds air conditioning and sanitary systems for buildings and precision environmental control equipment for semiconductor manufacturing across Japan, Taiwan, and Malaysia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-97-105.22%
Mar 31, 20241,859-239.98%
Mar 31, 2023-1,328-129.23%
Mar 31, 20224,544-389.80%
Mar 31, 2021-1,568-119.53%
Mar 31, 20208,029+823.94%
Mar 31, 2019869-78.30%
Mar 31, 20184,005-270.06%
Mar 31, 2017-2,355-148.35%
Mar 31, 20164,871-1952.09%
Mar 31, 2015-263

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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