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  1. JP-listed companies
  2. ASAHI KOGYOSHA CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,528+18.17%
Mar 31, 2024-1,293-4.15%
Mar 31, 2023-1,349+4.01%
Mar 31, 2022-1,297-10.74%
Mar 31, 2021-1,453-0.27%
Mar 31, 2020-1,457-6.00%
Mar 31, 2019-1,550-178.88%
Mar 31, 20181,965-442.93%
Mar 31, 2017-573+0.17%
Mar 31, 2016-572+13.27%
Mar 31, 2015-505

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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