RankingsPricing
  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Toyo Asano Foundation Co.,Ltd.【JP:5271】

Market cap
¥3.6B
P/E ratio
-15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025983-20.62%
Feb 29, 20241,238-18.69%
Feb 28, 20231,523-26.83%
Feb 28, 20222,082-19.34%
Feb 28, 20212,581+50.78%
Feb 29, 20201,711-19.55%
Feb 28, 20192,127+14.58%
Feb 28, 20181,857-2.04%
Feb 28, 20171,895+19.73%
Feb 29, 20161,583-16.05%
Feb 28, 20151,886

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 (%)