RankingsPricing
  1. JP-listed companies
  2. Asaka Riken Co.,Ltd.
  3. Financials
  4. Net debt

Asaka Riken Co.,Ltd.【JP:5724】

Market cap
¥18.3B
P/E ratio
94.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 20251,026-2725.36%
Sep 30, 2024-39-109.21%
Sep 30, 2023424-291.29%
Sep 30, 2022-222-217.60%
Sep 30, 2021189-34.17%
Sep 30, 2020286-47.50%
Sep 30, 2019546-27.16%
Sep 30, 2018749+38.80%
Sep 30, 2017540-20.47%
Sep 30, 2016679+30.41%
Sep 30, 2015520-58.07%
Sep 30, 20141,241

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 (%)