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  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Capital expenditures

Asahi Co.,LTD. (3333)

Market cap
¥33.7B
P/E ratio
12.3x
Asahi Corporation sells bicycles, parts, and accessories through 528 company-owned stores nationwide plus online channels, offering everything from sports bikes to electric-assist models.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 20, 2026-1,871-25.52%
Feb 20, 2025-2,512+6.10%
Feb 20, 2024-2,367+14.75%
Feb 20, 2023-2,063+6.71%
Feb 20, 2022-1,933+43.34%
Feb 20, 2021-1,349+19.58%
Feb 20, 2020-1,128-5.05%
Feb 20, 2019-1,188+15.36%
Feb 20, 2018-1,030-40.71%
Feb 20, 2017-1,736-8.81%
Feb 20, 2016-1,904-47.34%
Feb 20, 2015-3,616

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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