RankingsPricing
  1. JP-listed companies
  2. ASAHI KOGYOSHA CO.,LTD.
  3. Financials
  4. Total liabilities

ASAHI KOGYOSHA CO.,LTD.【JP:1975】

Market cap
¥98.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202538,834-14.19%
Mar 31, 202445,255+3.89%
Mar 31, 202343,561+15.49%
Mar 31, 202237,720-0.30%
Mar 31, 202137,833-24.41%
Mar 31, 202050,048-1.53%
Mar 31, 201950,824-2.66%
Mar 31, 201852,211+24.46%
Mar 31, 201741,951-3.02%
Mar 31, 201643,257+12.85%
Mar 31, 201538,331

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 (%)