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  1. JP-listed companies
  2. Asia Development Capital Co. Ltd.
  3. Financials
  4. Total assets

Asia Development Capital Co. Ltd. (E04298)

Market cap
P/E ratio
Asia Development Capital invests in undervalued stocks and venture capital across Asia while providing investment advisory and securities trading services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20232,182-33.04%
Mar 31, 20223,259-24.90%
Mar 31, 20214,340+37.17%
Mar 31, 20203,164-29.31%
Mar 31, 20194,476-8.47%
Mar 31, 20184,890+7.50%
Mar 31, 20174,549-6.82%
Mar 31, 20164,882+46.00%
Mar 31, 20153,344+65.12%
Mar 31, 20142,025-25.80%
Mar 31, 20132,729

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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