RankingsPricing
  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Financials
  4. Total debt

ASEED HOLDINGS CO.,LTD.JP:9959

Market cap
¥9.5B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 20256,944+9.05%
Mar 31, 20246,368+6.04%
Mar 31, 20236,005+25.68%
Mar 31, 20224,778+23.15%
Mar 31, 20213,880-10.72%
Mar 31, 20204,346+23.38%
Mar 31, 20193,522-4.10%
Mar 31, 20183,673+13.41%
Mar 31, 20173,239-17.86%
Mar 31, 20163,943-13.39%
Mar 31, 20154,553

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 (%)