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

ASAHIMATSU FOODS CO.,LTD.JP:2911

Market cap
¥4.2B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025657+10.99%
Mar 31, 2024592+15.63%
Mar 31, 2023512-0.65%
Mar 31, 2022515-41.73%
Mar 31, 2021884-17.71%
Mar 31, 20201,075-20.48%
Mar 31, 20191,352+24.51%
Mar 31, 20181,086-8.33%
Mar 31, 20171,184-1.41%
Mar 31, 20161,201+6.17%
Mar 31, 20151,131

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 (%)