RankingsPricing
  1. JP-listed companies
  2. ASAGAMI COPORATION
  3. Financials
  4. Cash from financing

ASAGAMI COPORATION【JP:9311】

Market cap
¥10.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,727-6.91%
Mar 31, 2024-1,855+1.25%
Mar 31, 2023-1,832-3.48%
Mar 31, 2022-1,898-7592.98%
Mar 31, 202125-101.42%
Mar 31, 2020-1,779-19.96%
Mar 31, 2019-2,223+87.12%
Mar 31, 2018-1,188-5.47%
Mar 31, 2017-1,257-50.06%
Mar 31, 2016-2,517+42.73%
Mar 31, 2015-1,763

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 (%)