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

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 operations (Million JPY)YoY (%)
Mar 31, 20261,971+135.20%
Mar 31, 2025838-50.41%
Mar 31, 20241,690+48.77%
Mar 31, 20231,136+23.21%
Mar 31, 2022922-31.30%
Mar 31, 20211,342+58.92%
Mar 31, 2020844-44.97%
Mar 31, 20191,535+74.85%
Mar 31, 2018878-40.68%
Mar 31, 20171,480-1.51%
Mar 31, 20161,502+94.43%
Mar 31, 2015773

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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