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

ASAHI KOGYOSHA CO.,LTD.【JP:1975】

Market cap
¥98.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202536,786-15.78%
Mar 31, 202443,677+4.89%
Mar 31, 202341,642+17.05%
Mar 31, 202235,576+2.56%
Mar 31, 202134,687-26.64%
Mar 31, 202047,285+2.30%
Mar 31, 201946,223+0.47%
Mar 31, 201846,007+18.96%
Mar 31, 201738,674-2.74%
Mar 31, 201639,762+11.40%
Mar 31, 201535,694

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 (%)