Rankings Pricing

ASMO CORPORATIONJP:2654

Market cap

¥5.9B

P/E ratio

15.8x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,941	2,249	2,667	3,473	4,296	4,746	4,779	4,618	5,089	5,640	5,386
Accounts receivable, net	-	1,754	1,851	1,887	2,100	2,037	2,023	2,059	1,930	2,026	2,248	2,116
Total current assets	-	4,470	4,884	5,308	6,311	6,879	7,352	7,651	7,481	7,789	8,540	8,158
Property, plant and equipment, net	-	352	305	246	204	251	365	261	198	193	162	137
Marketable securities, non-current	-	-	0	27	0	10	1	1	1	1	1	0
Total non-current assets	-	1,005	1,167	1,330	1,312	1,469	1,526	1,415	1,165	1,115	1,188	1,168
Total assets	-	5,475	6,051	6,639	7,624	8,348	8,878	9,066	8,646	8,903	9,727	9,326
Accounts payable	-	487	479	463	600	610	488	510	532	654	870	732
Short-term debt	-	-	-	-	-	-	-	10	17	15	45	22
Total current liabilities	-	1,645	1,774	1,841	2,358	2,524	2,372	2,382	2,064	2,272	2,785	2,373
Total non-current liabilities	-	100	141	188	227	240	368	379	356	315	289	313
Total liabilities	-	1,745	1,915	2,030	2,586	2,764	2,740	2,761	2,419	2,588	3,074	2,685
Common stock and paid-in capital	-	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323	2,323
Retained earnings	-	1,148	1,621	2,076	2,559	3,100	3,634	3,906	4,081	4,150	4,486	4,495
Stockholders' equity	3,052	3,730	4,136	4,609	5,038	5,584	6,138	6,304	6,226	6,316	6,653	6,641

Raw aggregated data