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

ASAHI KOGYOSHA CO.,LTD.【JP:1975】

Market cap
¥98.5B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,276-36.52%
Mar 31, 20242,010-6011.76%
Mar 31, 2023-34-100.73%
Mar 31, 20224,648-418.57%
Mar 31, 2021-1,459-117.99%
Mar 31, 20208,112+303.98%
Mar 31, 20192,008-59.86%
Mar 31, 20185,002-388.80%
Mar 31, 2017-1,732-134.39%
Mar 31, 20165,036-2994.25%
Mar 31, 2015-174

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 (%)