RankingsPricing
  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Cash from investing

ASIA PILE HOLDINGS CORPORATION【JP:5288】

Market cap
¥57.6B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,405-39.08%
Mar 31, 2024-3,948-19.35%
Mar 31, 2023-4,895+84.02%
Mar 31, 2022-2,660-41.53%
Mar 31, 2021-4,549+78.46%
Mar 31, 2020-2,549-19.44%
Mar 31, 2019-3,164+5.43%
Mar 31, 2018-3,001+19.94%
Mar 31, 2017-2,502-35.88%
Mar 31, 2016-3,902+24.27%
Mar 31, 2015-3,140

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 (%)