ExploreWatchlistsPricing
  1. JP-listed companies
  2. Japan Asia Group Limited
  3. Financials
  4. Total current assets

Japan Asia Group Limited (E05430)

Market cap
P/E ratio
Japan Asia Group operates geospatial technology, renewable energy, and forest management businesses serving government agencies and infrastructure companies.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20214,437-47.85%
Mar 31, 20208,508-37.28%
Mar 31, 201913,564+18.01%
Mar 31, 201811,494-6.67%
Mar 31, 201712,315+296.36%
Mar 31, 20163,107-64.72%
Mar 31, 20158,806+62.90%
Mar 31, 20145,406+22.48%
Mar 31, 20134,414

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 (%)
AI Chat