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

ASAHI KOGYOSHA CO.,LTD.【JP:1975】

Market cap
¥102.4B
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025612-301.32%
Mar 31, 2024-304-36.80%
Mar 31, 2023-481-640.45%
Mar 31, 202289-152.35%
Mar 31, 2021-170-55.84%
Mar 31, 2020-385-52.35%
Mar 31, 2019-808-44.54%
Mar 31, 2018-1,457+48.07%
Mar 31, 2017-984+186.88%
Mar 31, 2016-343-1.15%
Mar 31, 2015-347

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 EPSAdjusted 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 (%)