RankingsPricing
  1. JP-listed companies
  2. Asaka Riken Co.,Ltd.
  3. Financials
  4. Total current assets

Asaka Riken Co.,Ltd.【JP:5724】

Market cap
¥18.3B
P/E ratio
94.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20257,922+112.72%
Sep 30, 20243,724-2.37%
Sep 30, 20233,815-10.30%
Sep 30, 20224,253+15.43%
Sep 30, 20213,684+2.16%
Sep 30, 20203,606+19.96%
Sep 30, 20193,006-1.90%
Sep 30, 20183,064+16.50%
Sep 30, 20172,630-3.74%
Sep 30, 20162,733+14.20%
Sep 30, 20152,393-31.06%
Sep 30, 20143,471

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 (%)