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

Aso Corporation【JP:E01209】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025249-100.99%
Mar 31, 2024-25,174+52.55%
Mar 31, 2023-16,502-16.48%
Mar 31, 2022-19,758+53.82%
Mar 31, 2021-12,845-6.51%
Mar 31, 2020-13,739+5245.91%
Mar 31, 2019-257-97.78%
Mar 31, 2018-11,597-71.05%
Mar 31, 2017-40,060+347.35%
Mar 31, 2016-8,955+97.90%
Mar 31, 2015-4,525

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 (%)