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

ASAHI PRINTING CO.,LTD.【JP:3951】

Market cap
¥20.7B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,419-7.20%
Mar 31, 202415,538-7.21%
Mar 31, 202316,746-14.56%
Mar 31, 202219,600+65.06%
Mar 31, 202111,874-9.68%
Mar 31, 202013,147-8.04%
Mar 31, 201914,296-12.05%
Mar 31, 201816,254+22.88%
Mar 31, 201713,228+0.87%
Mar 31, 201613,114+8.70%
Mar 31, 201512,064

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 (%)