Rankings Pricing

ASAHIMATSU FOODS CO.,LTD.JP:2911

Market cap

¥4.2B

P/E ratio

17.5x

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	-	1,989	2,299	2,446	2,369	2,719	2,299	2,261	1,980	1,839	2,070	2,098
Accounts receivable, net	-	1,868	1,690	1,527	1,498	1,678	1,511	1,394	1,432	1,409	1,433	-
Inventories	-	371	378	298	288	292	290	301	309	356	342	338
Total current assets	-	5,002	5,014	4,985	4,928	5,244	4,698	4,571	4,458	4,534	4,826	5,027
Property, plant and equipment, net	-	3,519	3,615	3,742	4,217	4,282	4,502	4,521	4,302	4,104	4,087	4,171
Marketable securities, non-current	-	151	169	175	541	590	529	592	610	592	815	847
Total non-current assets	-	4,195	4,242	4,276	5,011	5,050	5,190	5,348	5,122	4,902	5,113	5,208
Total assets	-	9,197	9,256	9,261	9,938	10,295	9,887	9,919	9,580	9,437	9,940	10,234
Accounts payable	-	762	642	589	517	544	541	504	579	618	529	433
Short-term debt	-	231	226	325	428	511	502	508	386	289	223	219
Long-term debt, current	-	190	190	290	390	474	460	478	382	288	219	216
Total current liabilities	-	1,673	1,796	1,597	2,051	2,058	1,832	1,719	1,512	1,407	1,375	1,312
Long-term debt, non-current	-	655	460	623	709	1,134	946	748	362	341	391	432
Total non-current liabilities	-	1,131	1,201	1,184	1,086	1,352	1,075	884	515	512	592	657
Total liabilities	-	2,805	2,997	2,782	3,137	3,410	2,907	2,603	2,028	1,919	1,967	1,969
Common stock and paid-in capital	-	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,251
Retained earnings	-	3,210	3,345	3,524	3,562	3,746	3,947	4,125	4,255	4,121	4,333	4,526
Stockholders' equity	6,825	6,393	6,258	6,480	6,802	6,885	6,981	7,316	7,552	7,518	7,973	8,266

Raw aggregated data