RankingsPricing
  1. JP-listed companies
  2. ASAHI PRINTING CO.,LTD.
  3. Financials
  4. Total liabilities

ASAHI PRINTING CO.,LTD.【JP:3951】

Market cap
¥20.7B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202534,891+1.06%
Mar 31, 202434,527+6.86%
Mar 31, 202332,310-14.01%
Mar 31, 202237,576+16.91%
Mar 31, 202132,141+1.87%
Mar 31, 202031,552+16.10%
Mar 31, 201927,177+9.75%
Mar 31, 201824,763+2.82%
Mar 31, 201724,083-0.57%
Mar 31, 201624,222+14.88%
Mar 31, 201521,084

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 (%)