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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Accounts payable

Aso Corporation【JP:E01209】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202573,299-11.75%
Mar 31, 202483,056-0.89%
Mar 31, 202383,800+115.82%
Mar 31, 202238,828+9.05%
Mar 31, 202135,605+1.83%
Mar 31, 202034,965-17.42%
Mar 31, 201942,339+66.93%
Mar 31, 201825,364+16.50%
Mar 31, 201721,771+0.24%
Mar 31, 201621,719+6.32%
Mar 31, 201520,427

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 (%)