RankingsPricing
  1. JP-listed companies
  2. Japan Asia Investment Company, Limited
  3. Financials
  4. Repayments of term debt

Japan Asia Investment Company, Limited【JP:8518】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-818-1.21%
Mar 31, 2024-828+2.73%
Mar 31, 2023-806-19.96%
Mar 31, 2022-1,007-17.19%
Mar 31, 2021-1,216-24.80%
Mar 31, 2020-1,617-25.48%
Mar 31, 2019-2,170-0.14%
Mar 31, 2018-2,173-21.86%
Mar 31, 2017-2,781+13.60%
Mar 31, 2016-2,448-35.85%
Mar 31, 2015-3,816

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 (%)