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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Capital expenditures

Aso Corporation (E01209)

Market cap
P/E ratio
Asō is a diversified Japanese corporate group operating across seven business segments including cement, healthcare, trading, and human resources, serving customers throughout Kyushu with 98 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,963+5.80%
Mar 31, 2024-5,636-14.28%
Mar 31, 2023-6,575-53.45%
Mar 31, 2022-14,125+252.33%
Mar 31, 2021-4,009-7.09%
Mar 31, 2020-4,315-49.59%
Mar 31, 2019-8,560+9.43%
Mar 31, 2018-7,822-78.48%
Mar 31, 2017-36,344+1216.81%
Mar 31, 2016-2,760-19.49%
Mar 31, 2015-3,428

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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