RankingsPricing
  1. JP-listed companies
  2. Ashimori Industry Co.,Ltd
  3. Financials
  4. Capital expenditures

Ashimori Industry Co.,Ltd【JP:3526】

Market cap
¥24.9B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,549+71.92%
Mar 31, 2024-901-41.30%
Mar 31, 2023-1,535-64.10%
Mar 31, 2022-4,276+175.52%
Mar 31, 2021-1,552-49.36%
Mar 31, 2020-3,065-17.61%
Mar 31, 2019-3,720-3.50%
Mar 31, 2018-3,855+74.51%
Mar 31, 2017-2,209+31.49%
Mar 31, 2016-1,680+5.26%
Mar 31, 2015-1,596

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 (%)