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  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,312-4.61%
Mar 31, 20241,375-2.25%
Mar 31, 20231,407-7.00%
Mar 31, 20221,512-12.00%
Mar 31, 20211,719-6.18%
Mar 31, 20201,832-11.00%
Mar 31, 20192,058+0.34%
Mar 31, 20182,051+28.39%
Mar 31, 20171,597-11.07%
Mar 31, 20161,796+7.35%
Mar 31, 20151,673

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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