RankingsPricing
  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥3.6B
P/E ratio
-15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20252,425-606.82%
Feb 29, 2024-478+9.61%
Feb 28, 2023-436-282.82%
Feb 28, 2022239-0.73%
Feb 28, 2021240-136.60%
Feb 29, 2020-657+4.01%
Feb 28, 2019-632+18.26%
Feb 28, 2018-534+154.95%
Feb 28, 2017-210-169.97%
Feb 29, 2016299-173.89%
Feb 28, 2015-405

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 (%)