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  1. JP-listed companies
  2. ASAHI-SEIKI MANUFACTURING CO.,LTD.
  3. Financials
  4. Cash from operations

ASAHI-SEIKI MANUFACTURING CO.,LTD. (6111)

Market cap
P/E ratio
Asahi Seiki Kogyo manufactures precision metal components, small-caliber ammunition, and industrial machinery like press machines for domestic and international manufacturers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20261,359+121.11%
Mar 31, 2025615+69.79%
Mar 31, 2024362-152.38%
Mar 31, 2023-691-469.45%
Mar 31, 2022187-90.87%
Mar 31, 20212,051+47.77%
Mar 31, 20201,388+552.31%
Mar 31, 2019213-77.96%
Mar 31, 2018965+14.14%
Mar 31, 2017846-10.28%
Mar 31, 2016942-7.19%
Mar 31, 20151,015

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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