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  1. JP-listed companies
  2. ASAX CO., LTD.
  3. Financials
  4. Total cash & short-term investments

ASAX CO., LTD. (8772)

Market cap
¥28B
P/E ratio
8.2x
Provides real estate-backed loans to businesses and individuals, while also offering credit guarantees, property rentals, and real estate sales services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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 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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