RankingsPricing
  1. JP-listed companies
  2. ASAHI KOGYOSHA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

ASAHI KOGYOSHA CO.,LTD.【JP:1975】

Market cap
¥98.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,836-16.97%
Mar 31, 202411,846+4.79%
Mar 31, 202311,305-8.01%
Mar 31, 202212,290-6.85%
Mar 31, 202113,194+24.09%
Mar 31, 202010,633-9.83%
Mar 31, 201911,792-6.81%
Mar 31, 201812,654+13.88%
Mar 31, 201711,112-7.36%
Mar 31, 201611,995+7.05%
Mar 31, 201511,205

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 (%)