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  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Free cash flow

ASAHIMATSU FOODS CO.,LTD. (2911)

Market cap
¥4.3B
P/E ratio
16.9x
Japanese food manufacturer specializing in frozen tofu and soy-based processed foods, serving diverse market needs through operations in Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202556-82.35%
Mar 31, 2024318-1934.37%
Mar 31, 2023-17-105.78%
Mar 31, 2022300-13.80%
Mar 31, 2021348-6634.49%
Mar 31, 2020-5-105.80%
Mar 31, 201992-156.30%
Mar 31, 2018-163+15654.88%
Mar 31, 2017-1-100.18%
Mar 31, 2016588-223.49%
Mar 31, 2015-476

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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