RankingsPricing
  1. JP-listed companies
  2. ASAKA INDUSTRIAL CO.,LTD.
  3. Financials
  4. Cash from operations

ASAKA INDUSTRIAL CO.,LTD.JP:5962

Market cap
¥1.9B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025234+761.18%
Mar 31, 202427-36.42%
Mar 31, 202343-91.39%
Mar 31, 2022496+158.61%
Mar 31, 2021192+32.74%
Mar 31, 2020145+1126.69%
Mar 31, 201912-81.18%
Mar 31, 201863+73.18%
Mar 31, 201736-114.39%
Mar 31, 2016-251-311.11%
Mar 31, 2015119

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 (%)