RankingsPricing
  1. JP-listed companies
  2. ASAHI PRINTING CO.,LTD.
  3. Financials
  4. Cash from financing

ASAHI PRINTING CO.,LTD.【JP:3951】

Market cap
¥20.7B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-47-90.14%
Mar 31, 2024-475-92.16%
Mar 31, 2023-6,054-275.24%
Mar 31, 20223,455+202.48%
Mar 31, 20211,142-73.54%
Mar 31, 20204,317+1764.58%
Mar 31, 2019232-135.97%
Mar 31, 2018-644-45.14%
Mar 31, 2017-1,173-209.21%
Mar 31, 20161,074+40.02%
Mar 31, 2015767

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 (%)