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

ASAHI PRINTING CO.,LTD.【JP:3951】

Market cap
¥20.7B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,531+27.64%
Mar 31, 20243,550-22.41%
Mar 31, 20234,575+0.04%
Mar 31, 20224,573+2.38%
Mar 31, 20214,467+78.46%
Mar 31, 20202,503-28.18%
Mar 31, 20193,485+15.72%
Mar 31, 20183,012-24.67%
Mar 31, 20173,998+14.53%
Mar 31, 20163,491+78.12%
Mar 31, 20151,960

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 (%)