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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202537,617+144.36%
Mar 31, 202415,394-285.69%
Mar 31, 2023-8,290-136.25%
Mar 31, 202222,869+41.38%
Mar 31, 202116,175-5.15%
Mar 31, 202017,053+16.13%
Mar 31, 201914,685+35.68%
Mar 31, 201810,823-32.09%
Mar 31, 201715,938+6.57%
Mar 31, 201614,956+48.54%
Mar 31, 201510,069

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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