RankingsPricing
  1. JP-listed companies
  2. ASAX CO., LTD.
  3. Financials
  4. Cash from operations

ASAX CO., LTD.【JP:8772】

Market cap
¥28.7B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,743+2.76%
Mar 31, 2024-3,642-68.11%
Mar 31, 2023-11,420+207.35%
Mar 31, 2022-3,716-223.38%
Mar 31, 20213,011-260.98%
Mar 31, 2020-1,871-154.67%
Mar 31, 20193,422+364.66%
Mar 31, 2018736-75.55%
Mar 31, 20173,012-480.38%
Mar 31, 2016-792-87.15%
Mar 31, 2015-6,165

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 (%)