RankingsPricing
  1. JP-listed companies
  2. ASAHI Net, Inc.
  3. Financials
  4. Cash from operations

ASAHI Net, Inc.【JP:3834】

Market cap
¥22.7B
P/E ratio
11.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,462-0.24%
Mar 31, 20242,468+81.07%
Mar 31, 20231,363-4.55%
Mar 31, 20221,428-24.40%
Mar 31, 20211,889+54.46%
Mar 31, 20201,223-27.97%
Mar 31, 20191,698+85.57%
Mar 31, 2018915-40.50%
Mar 31, 20171,538+96.29%
Mar 31, 2016783

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 (%)