RankingsPricing
  1. JP-listed companies
  2. ASANTE INCORPORATED
  3. Financials
  4. Cash from operations

ASANTE INCORPORATEDJP:6073

Market cap
¥19.5B
P/E ratio
18.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,120+149.98%
Mar 31, 2024448-62.81%
Mar 31, 20231,205+38.56%
Mar 31, 2022870-6.45%
Mar 31, 2021930-39.01%
Mar 31, 20201,524-11.50%
Mar 31, 20191,722+4.01%
Mar 31, 20181,656+17.32%
Mar 31, 20171,411-14.40%
Mar 31, 20161,648+34.29%
Mar 31, 20151,228

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 (%)