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

Asaka Riken Co.,Ltd.【JP:5724】

Market cap
¥18.3B
P/E ratio
94.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 2025202+0.00%
Sep 30, 2024202-79.00%
Sep 30, 2023963+5.54%
Sep 30, 2022913-34.67%
Sep 30, 20211,397-17.62%
Sep 30, 20201,696+51.77%
Sep 30, 20191,117+5.39%
Sep 30, 20181,060+50.05%
Sep 30, 2017707-36.19%
Sep 30, 20161,107+37.07%
Sep 30, 2015808-27.63%
Sep 30, 20141,116

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 (%)