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

ASAGAMI COPORATION【JP:9311】

Market cap
¥10.4B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-486-46.00%
Mar 31, 2024-901+14.00%
Mar 31, 2023-790-4.40%
Mar 31, 2022-827-46.30%
Mar 31, 2021-1,539+61.97%
Mar 31, 2020-950-1137.36%
Mar 31, 201992-106.64%
Mar 31, 2018-1,379+51.73%
Mar 31, 2017-909-1262.93%
Mar 31, 201678-105.80%
Mar 31, 2015-1,346

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 (%)