RankingsPricing
  1. JP-listed companies
  2. ASAX CO., LTD.
  3. Financials
  4. Total current liabilities

ASAX CO., LTD.【JP:8772】

Market cap
¥28.7B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202521,684+17.54%
Mar 31, 202418,448+18.90%
Mar 31, 202315,515+14.40%
Mar 31, 202213,562-1.66%
Mar 31, 202113,791-8.14%
Mar 31, 202015,013+12.95%
Mar 31, 201913,292-0.18%
Mar 31, 201813,316-3.62%
Mar 31, 201713,817-13.74%
Mar 31, 201616,017-0.51%
Mar 31, 201516,098

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 (%)