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

Japan Asia Investment Company, Limited【JP:8518】

Market cap
¥4.6B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025888-1.44%
Mar 31, 2024901+62.34%
Mar 31, 2023555-15.14%
Mar 31, 2022654-28.84%
Mar 31, 2021919-34.50%
Mar 31, 20201,403+12.24%
Mar 31, 20191,250-43.74%
Mar 31, 20182,222-1.11%
Mar 31, 20172,247-13.78%
Mar 31, 20162,606+6.45%
Mar 31, 20152,448

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 (%)