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  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Free cash flow

ASAGAMI COPORATION【JP:9311】

Market cap
¥13.3B
P/E ratio
7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,636-21.79%
Mar 31, 20242,092+106.85%
Mar 31, 20231,011-43.47%
Mar 31, 20221,789+20.71%
Mar 31, 20211,482-19.24%
Mar 31, 20201,835+14.40%
Mar 31, 20191,604+3.33%
Mar 31, 20181,553-41.87%
Mar 31, 20172,671+304.80%
Mar 31, 2016660-72.21%
Mar 31, 20152,374

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 (%)