RankingsPricing
  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Total current assets

Asahi Co.,LTD.JP:3333

Market cap
¥34.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 20, 202530,561+4.52%
Feb 20, 202429,239+5.79%
Feb 20, 202327,638+10.79%
Feb 20, 202224,947+1.14%
Feb 20, 202124,666+38.71%
Feb 20, 202017,782+4.29%
Feb 20, 201917,051+2.76%
Feb 20, 201816,592+18.26%
Feb 20, 201714,030+4.33%
Feb 20, 201613,448+23.13%
Feb 20, 201510,922

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 (%)