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  1. JP-listed companies
  2. Aso Corporation
  3. Financials
  4. Cash from financing

Aso Corporation【JP:E01209】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,819-144.28%
Mar 31, 20246,366-80.20%
Mar 31, 202332,153+84.05%
Mar 31, 202217,470+31.09%
Mar 31, 202113,327-787.31%
Mar 31, 2020-1,939-126.80%
Mar 31, 20197,236+1265.28%
Mar 31, 2018530-97.77%
Mar 31, 201723,724+1979.23%
Mar 31, 20161,141+62.07%
Mar 31, 2015704

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 (%)