RankingsPricing
  1. JP-listed companies
  2. ASAHIMATSU FOODS CO.,LTD.
  3. Financials
  4. Cash from operations

ASAHIMATSU FOODS CO.,LTD.JP:2911

Market cap
¥4.2B
P/E ratio
17.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025479-34.41%
Mar 31, 2024730+255.20%
Mar 31, 2023205-69.58%
Mar 31, 2022675-18.56%
Mar 31, 2021829+21.95%
Mar 31, 2020680-8.75%
Mar 31, 2019745+55.99%
Mar 31, 2018478-28.01%
Mar 31, 2017664-18.40%
Mar 31, 2016813-94768.10%
Mar 31, 2015-1

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 (%)