RankingsPricing
  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Capital expenditures

ASIA PILE HOLDINGS CORPORATION【JP:5288】

Market cap
¥56.8B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,799-31.80%
Mar 31, 2024-4,104-10.82%
Mar 31, 2023-4,602+84.75%
Mar 31, 2022-2,491-9.05%
Mar 31, 2021-2,739+19.66%
Mar 31, 2020-2,289+1.91%
Mar 31, 2019-2,246-27.17%
Mar 31, 2018-3,084+23.56%
Mar 31, 2017-2,496-29.75%
Mar 31, 2016-3,553+21.76%
Mar 31, 2015-2,918

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 (%)