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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Long-term debt, non-current

Aso Corporation【JP:E01209】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025184,867+9.00%
Mar 31, 2024169,597+4.38%
Mar 31, 2023162,476+25.27%
Mar 31, 2022129,704+20.84%
Mar 31, 2021107,333+16.74%
Mar 31, 202091,939-4.34%
Mar 31, 201996,107+12.27%
Mar 31, 201885,606+1.08%
Mar 31, 201784,693+41.90%
Mar 31, 201659,683+17.70%
Mar 31, 201550,706

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 (%)