RankingsPricing
  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ASAHIMATSU FOODS CO.,LTD.JP:2911

Market cap
¥4.2B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,098+1.39%
Mar 31, 20242,070+12.55%
Mar 31, 20231,839-7.15%
Mar 31, 20221,980-12.43%
Mar 31, 20212,261-1.62%
Mar 31, 20202,299-15.45%
Mar 31, 20192,719+14.78%
Mar 31, 20182,369-3.15%
Mar 31, 20172,446+6.39%
Mar 31, 20162,299+15.54%
Mar 31, 20151,989

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 (%)