RankingsPricing
  1. JP-listed companies
  2. ASAX CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ASAX CO., LTD.【JP:8772】

Market cap
¥28.7B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,173-5.42%
Mar 31, 20245,470-13.79%
Mar 31, 20236,345+74.67%
Mar 31, 20223,633-35.33%
Mar 31, 20215,617+107.71%
Mar 31, 20202,704+6.53%
Mar 31, 20192,538-11.10%
Mar 31, 20182,855+25.25%
Mar 31, 20172,280+17.90%
Mar 31, 20161,933+50.02%
Mar 31, 20151,289

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 (%)