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  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

ASEED HOLDINGS CO.,LTD. (9959)

Market cap
¥12.2B
P/E ratio
11.1x
A-Seed Holdings operates vending machine retail, beverage manufacturing, real estate development, and logistics across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20262,603+1255.73%
Mar 31, 2025192-193.20%
Mar 31, 2024-206-127.54%
Mar 31, 2023748-246.95%
Mar 31, 2022-509-49.64%
Mar 31, 2021-1,011-491.46%
Mar 31, 2020258-134.11%
Mar 31, 2019-757+234.08%
Mar 31, 2018-227-83.49%
Mar 31, 2017-1,372+8.36%
Mar 31, 2016-1,266+32.46%
Mar 31, 2015-956

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 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 (%)
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