RankingsPricing
  1. JP-listed companies
  2. Asaka Riken Co.,Ltd.
  3. Financials
  4. D/E ratio (%)

Asaka Riken Co.,Ltd.【JP:5724】

Market cap
¥18.3B
P/E ratio
94.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 2025105.1+230.42%
Sep 30, 202431.8-38.22%
Sep 30, 202351.5+21.00%
Sep 30, 202242.6-19.54%
Sep 30, 202152.9-22.87%
Sep 30, 202068.6+15.84%
Sep 30, 201959.2-9.67%
Sep 30, 201865.5+1.24%
Sep 30, 201764.7-18.26%
Sep 30, 201679.2+6.24%
Sep 30, 201574.5-45.17%
Sep 30, 2014135.9

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 (%)