RankingsPricing
  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.
  3. Financials
  4. Total current liabilities

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

Market cap
¥3.6B
P/E ratio
-15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20255,626-19.68%
Feb 29, 20247,005-6.69%
Feb 28, 20237,507-20.46%
Feb 28, 20229,437-0.22%
Feb 28, 20219,458+32.29%
Feb 29, 20207,149-0.46%
Feb 28, 20197,183-12.22%
Feb 28, 20188,183+9.91%
Feb 28, 20177,445+0.92%
Feb 29, 20167,377-2.46%
Feb 28, 20157,563

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 (%)