RankingsPricing
  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Financials
  4. Short-term debt

ASIA PILE HOLDINGS CORPORATION【JP:5288】

Market cap
¥56.8B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,826+14.67%
Mar 31, 20248,569-7.49%
Mar 31, 20239,263+27.82%
Mar 31, 20227,247+11.39%
Mar 31, 20216,506-7.32%
Mar 31, 20207,020-12.46%
Mar 31, 20198,019+52.74%
Mar 31, 20185,250+59.82%
Mar 31, 20173,285+20.82%
Mar 31, 20162,719+34.54%
Mar 31, 20152,021

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 (%)