RankingsPricing
  1. JP-listed companies
  2. ASMO CORPORATION
  3. Financials
  4. Accounts payable

ASMO CORPORATIONJP:2654

Market cap
¥5.9B
P/E ratio
15.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025732-15.81%
Mar 31, 2024870+33.02%
Mar 31, 2023654+22.98%
Mar 31, 2022532+4.20%
Mar 31, 2021510+4.45%
Mar 31, 2020488-19.90%
Mar 31, 2019610+1.62%
Mar 31, 2018600+29.57%
Mar 31, 2017463-3.32%
Mar 31, 2016479-1.73%
Mar 31, 2015487

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 (%)