AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ASMO CORPORATION
  3. Financials
  4. Free cash flow

ASMO CORPORATION【JP:2654】

Market cap
¥6.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-87-113.57%
Mar 31, 2024641+11.13%
Mar 31, 2023577+279.48%
Mar 31, 2022152-30.51%
Mar 31, 2021219-59.01%
Mar 31, 2020534-44.70%
Mar 31, 2019965-9.51%
Mar 31, 20181,066+39.89%
Mar 31, 2017762+8.93%
Mar 31, 2016700+31.72%
Mar 31, 2015531

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 (%)