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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Cash and cash equivalents

Aso Corporation【JP:E01209】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025138,909+37.65%
Mar 31, 2024100,913-2.22%
Mar 31, 2023103,200+8.98%
Mar 31, 202294,700+28.86%
Mar 31, 202173,489+29.84%
Mar 31, 202056,601+1.53%
Mar 31, 201955,746+63.94%
Mar 31, 201834,003-0.80%
Mar 31, 201734,277-1.26%
Mar 31, 201634,715+22.53%
Mar 31, 201528,332

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 (%)