RankingsPricing
  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

ASEED HOLDINGS CO.,LTD.JP:9959

Market cap
¥9.5B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.3-105.03%
Mar 31, 20245-407.85%
Mar 31, 2023-1.6-212.48%
Mar 31, 20221.4-69.74%
Mar 31, 20214.7-300.09%
Mar 31, 2020-2.4-181.28%
Mar 31, 20192.9+399.18%
Mar 31, 20180.6-88.49%
Mar 31, 20175.1-1.58%
Mar 31, 20165.2+149.87%
Mar 31, 20152.1

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 (%)