RankingsPricing
  1. JP-listed companies
  2. Ashimori Industry Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Ashimori Industry Co.,Ltd【JP:3526】

Market cap
¥25B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,307+19.22%
Mar 31, 20245,290+19.60%
Mar 31, 20234,423+85.06%
Mar 31, 20222,390-57.77%
Mar 31, 20215,659+54.20%
Mar 31, 20203,670+22.46%
Mar 31, 20192,997+18.55%
Mar 31, 20182,528-22.24%
Mar 31, 20173,251+3.11%
Mar 31, 20163,153+17.74%
Mar 31, 20152,678

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 EPSAdjusted 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 (%)