RankingsPricing
  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Cash from operations

Asahi Co.,LTD.JP:3333

Market cap
¥34.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 20, 20254,293-49.97%
Feb 20, 20248,582+238.63%
Feb 20, 20232,534+59.82%
Feb 20, 20221,586-78.26%
Feb 20, 20217,295+84.52%
Feb 20, 20203,954-17.45%
Feb 20, 20194,789+290.47%
Feb 20, 20181,227-71.46%
Feb 20, 20174,297+34.33%
Feb 20, 20163,199+68.95%
Feb 20, 20151,893

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 (%)