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  1. JP-listed companies
  2. Japan Asia Group Limited
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2021-14,020+7.97%
Mar 31, 2020-12,985+54.69%
Mar 31, 2019-8,394-43.02%
Mar 31, 2018-14,731+158.03%
Mar 31, 2017-5,709-1.52%
Mar 31, 2016-5,797-37.18%
Mar 31, 2015-9,228+81.44%
Mar 31, 2014-5,086+38.89%
Mar 31, 2013-3,662

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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