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  1. JP-listed companies
  2. ASMO CORPORATION
  3. Financials
  4. Cash and cash equivalents

ASMO CORPORATION (2654)

Market cap
¥6.1B
P/E ratio
16.2x
Asmo Corporation imports and sells meat, provides meal services at senior care facilities, operates home care services, and runs restaurants in Hong Kong.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,386-4.52%
Mar 31, 20245,640+10.84%
Mar 31, 20235,089+10.19%
Mar 31, 20224,618-3.36%
Mar 31, 20214,779+0.70%
Mar 31, 20204,746+10.47%
Mar 31, 20194,296+23.70%
Mar 31, 20183,473+30.23%
Mar 31, 20172,667+18.59%
Mar 31, 20162,249+15.84%
Mar 31, 20151,941

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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