RankingsPricing
  1. JP-listed companies
  2. ASAX CO., LTD.
  3. Financials
  4. Repayments of term debt

ASAX CO., LTD.【JP:8772】

Market cap
¥28.7B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-19,956+4.52%
Mar 31, 2024-19,093+33.20%
Mar 31, 2023-14,334+5.27%
Mar 31, 2022-13,617-3.99%
Mar 31, 2021-14,183+7.48%
Mar 31, 2020-13,195+2.40%
Mar 31, 2019-12,886-11.84%
Mar 31, 2018-14,615-14.28%
Mar 31, 2017-17,051-1.22%
Mar 31, 2016-17,261+5.69%
Mar 31, 2015-16,332

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 (%)