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  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Total cash & short-term investments

ASAGAMI COPORATION【JP:9311】

Market cap
¥13.4B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,084+14.79%
Mar 31, 20246,171+1.40%
Mar 31, 20236,086-9.14%
Mar 31, 20226,698-2.34%
Mar 31, 20216,858+25.60%
Mar 31, 20205,460+2.59%
Mar 31, 20195,322+8.37%
Mar 31, 20184,911+2.51%
Mar 31, 20174,791+41.39%
Mar 31, 20163,388-19.21%
Mar 31, 20154,194

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 EPSAdjusted 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 (%)