JP Stock MarketDetailed Quotes

2654 Asmo

Watchlist

440
+1+0.23%

20min DelayMarket Closed May 31 15:00 JST

5.92BMarket Cap28.99P/E (Static)

Asmo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

70.65%832.39M

-38.86%487.77M

-26.85%797.78M

-24.22%1.09B

6.51%1.44B

27.16%1.35B

41.08%1.06B

-17.55%753.12M

-52.84%913.45M

193.07%1.94B

Net profit before non-cash adjustment

-32.87%426.56M

-11.74%635.41M

-38.84%719.91M

6.86%1.18B

10.97%1.1B

7.98%992.65M

15.76%919.28M

8.10%794.11M

-45.58%734.58M

67.56%1.35B

Total adjustment of non-cash items

-34.42%40.61M

-59.91%61.93M

18.13%154.46M

-19.11%130.76M

-29.41%161.66M

38.24%229.01M

-38.95%165.67M

-34.35%271.38M

-40.29%413.35M

228.33%692.32M

-Depreciation and amortization

-4.71%88.95M

-21.71%93.35M

2.91%119.23M

-14.47%115.86M

-17.06%135.47M

-1.10%163.34M

-13.95%165.15M

14.86%191.92M

-48.94%167.09M

221.47%327.27M

-Reversal of impairment losses recognized in profit and loss

-98.00%667K

-9.46%33.43M

382.31%36.92M

6.69%7.66M

-81.96%7.18M

--39.78M

----

-93.34%11.24M

-62.50%168.84M

--450.28M

-Assets reserve and write-off

----

237.63%44.41M

314.92%13.15M

-97.12%3.17M

-Share of associates

----

---410K

-Disposal profit

49.36%-33.1M

-64,815.84%-65.36M

-99.12%101K

-41.75%11.47M

-27.22%19.7M

2,475.94%27.06M

-122.52%-1.14M

137.64%5.06M

194.33%2.13M

-72.51%723K

-Net exchange gains and losses

-199.44%-3.36M

499.82%3.38M

-9.62%564K

116.83%624K

-164.30%-3.71M

736.72%5.77M

-91.18%689K

141.05%7.81M

-50.98%-19.02M

29.85%-12.6M

-Pension and employee benefit expenses

----

-88.34%9.96M

--85.41M

----

-Other non-cash items

-337.51%-12.54M

-21.75%-2.87M

51.46%-2.35M

-260.28%-4.85M

143.68%3.03M

-815.70%-6.93M

-1.73%968K

123.17%985K

94.41%-4.25M

-636.04%-76.11M

Changes in working capital

274.27%365.22M

-173.57%-209.57M

64.75%-76.6M

-223.57%-217.33M

35.89%175.88M

677.33%129.43M

92.82%-22.42M

-33.21%-312.37M

-122.45%-234.48M

70.36%-105.41M

-Change in receivables

-7.98%89.97M

223.40%97.78M

-65.19%-79.23M

-147.07%-47.96M

274.58%101.9M

-422.41%-58.37M

162.36%18.11M

75.61%-29.03M

62.39%-119.02M

27.24%-316.45M

-Change in inventory

-330.88%-99.8M

-175.31%-23.16M

205.53%30.76M

-161.43%-29.14M

209.88%47.44M

-510.16%-43.18M

-50.29%10.53M

2.10%21.18M

150.07%20.74M

57.99%-41.43M

-Change in payables

222.13%98.79M

-187.85%-80.89M

197.90%92.07M

-183.26%-94.05M

78.19%112.96M

388.79%63.4M

-442.05%-21.95M

-117.53%-4.05M

-61.15%23.11M

-21.23%59.48M

-Change in accrued expense

----

-43.63%-48.73M

-129.01%-33.92M

2,325.06%116.95M

-Provision for loans, leases and other losses

21.46%65.94M

504.73%54.3M

-115.92%-13.42M

370.48%84.29M

-84.71%17.92M

671.62%117.15M

--15.18M

----

-Changes in other current assets

418.21%357.83M

60.74%-112.45M

-37,589.08%-286.44M

-106.28%-760K

118.04%12.11M

-1,825.54%-67.11M

98.62%-3.49M

-100.76%-251.73M

-264.91%-125.39M

-29.38%76.04M

-Changes in other current liabilities

-1.64%-147.52M

-180.79%-145.14M

238.52%179.65M

-11.37%-129.69M

-199.08%-116.46M

388.12%117.54M

---40.79M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.72%-3.21M

16.96%-3.81M

-98.61%-4.58M

-61.10%-2.31M

-12.67%-1.43M

-50.06%-1.27M

-684.26%-847K

66.04%-108K

99.59%-318K

-212.37%-76.77M

Interest received (cash flow from operating activities)

21.67%1.43M

165.69%1.18M

11.03%443K

241.03%399K

225.00%117K

28.57%36K

-95.75%28K

264.09%659K

-94.11%181K

1,871.15%3.08M

Tax refund paid

39.09%-176.02M

48.93%-289M

-11.07%-565.93M

-67.84%-509.53M

-76.20%-303.58M

19.71%-172.29M

-304.75%-214.59M

149.82%104.81M

26.33%-210.39M

-1,753.03%-285.61M

Other operating cash inflow (outflow)

813,600.00%8.14M

99.18%-1K

97.78%-122K

-549,900.00%-5.5M

0.00%-1K

Operating cash flow

237.89%662.73M

-13.86%196.14M

-60.68%227.71M

-48.94%579.12M

-3.68%1.13B

39.03%1.18B

-0.70%847M

21.35%852.98M

-55.44%702.92M

154.01%1.58B

Investing cash flow

Net PPE purchase and sale

-56.02%-68.89M

-391.79%-44.15M

80.29%-8.98M

73.04%-45.54M

-51.98%-168.94M

-31.82%-111.16M

44.93%-84.33M

-12,600.24%-153.13M

100.56%1.23M

-109.60%-219.19M

Net intangibles purchase and sale

--0

64.24%-152K

70.38%-425K

48.99%-1.44M

-19.86%-2.81M

-1,719.38%-2.35M

98.37%-129K

---7.91M

----

-212.62%-2.47M

Net business purchase and sale

45.03%48.88M

--33.7M

--0

----

Net investment product transactions

-100.00%-2K

83.33%-1K

0.00%-6K

99.94%-6K

-166.21%-10.05M

156.17%15.18M

-2,702,100.00%-27.02M

99.90%-1K

98.76%-1.05M

66.03%-84.79M

Advance cash and loans provided to other parties

-487.81%-51.97M

53.27%-8.84M

-101.28%-18.92M

-14.82%-9.4M

37.38%-8.19M

-12,974.00%-13.07M

99.88%-100K

-42,309.00%-84.82M

---200K

----

Repayment of advance payments to other parties and cash income from loans

7,531.67%50.6M

32.60%663K

6.84%500K

212.00%468K

25.00%150K

-45.45%120K

-99.77%220K

2,897.44%97.03M

487.48%3.24M

-57.42%551K

Net changes in other investments

-100.02%-17K

177.97%74.69M

-65.69%26.87M

1,235.30%78.3M

105.50%5.86M

42.92%-106.68M

41.14%-186.89M

-3.85%-317.51M

-527.11%-305.74M

33.73%-48.75M

Investing cash flow

-138.28%-21.4M

5,923.33%55.9M

-104.29%-960K

112.17%22.39M

15.59%-183.97M

26.92%-217.96M

36.04%-298.25M

-54.15%-466.34M

14.70%-302.52M

16.41%-354.66M

Financing cash flow

Net issuance payments of debt

-134.87%-2.27M

-36.98%6.51M

--10.33M

--0

17.05%-4.97M

98.54%-5.99M

-83.54%-411.44M

Net common stock issuance

--0

-711.61%-265.63M

-58,342.86%-32.73M

---56K

--0

---10K

----

-400.00%-66K

147.83%22K

---46K

Increase or decrease of lease financing

-33.33%-66.84M

11.49%-50.13M

-86.44%-56.64M

-58.05%-30.38M

-21.57%-19.22M

-41.78%-15.81M

-264.56%-11.15M

-17.79%-3.06M

-10.65%-2.6M

---2.35M

Cash dividends paid

3.52%-115.48M

0.44%-119.69M

-0.16%-120.22M

-0.25%-120.03M

-0.18%-119.73M

-0.05%-119.51M

-0.07%-119.46M

---119.37M

----

Cash dividends for minorities

----

---105K

----

Net other fund-raising expenses

0.00%-1K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

---2K

Financing cash flow

56.97%-184.59M

-115.27%-428.94M

-32.43%-199.26M

-8.29%-150.46M

-2.59%-138.95M

-3.70%-135.44M

-2.47%-130.61M

-1,388.33%-127.46M

97.93%-8.56M

-84.61%-413.83M

Net cash flow

Beginning cash position

-3.41%4.55B

0.71%4.71B

10.64%4.68B

24.18%4.23B

31.05%3.4B

19.19%2.6B

12.24%2.18B

28.62%1.94B

123.91%1.51B

1.16%674M

Current changes in cash

358.20%456.74M

-743.54%-176.9M

-93.91%27.49M

-44.40%451.04M

-1.56%811.27M

97.10%824.16M

61.33%418.14M

-33.85%259.18M

-51.56%391.83M

3,048.35%808.94M

Effect of exchange rate changes

-14.30%13.95M

193.90%16.27M

514.45%5.54M

-111.41%-1.34M

165.13%11.71M

-18,817.89%-17.97M

99.56%-95K

-154.01%-21.64M

52.66%40.06M

-25.40%26.24M

Cash adjustments other than cash changes

0.00%1K

200.00%1K

-200.00%-1K

--1K

----

0.00%-1K

---1K

----

End cash Position

10.35%5.02B

-3.41%4.55B

0.71%4.71B

10.64%4.68B

24.18%4.23B

31.05%3.4B

19.19%2.6B

12.24%2.18B

28.62%1.94B

123.91%1.51B

Free cash flow

279.86%576.75M

-30.44%151.83M

-58.98%218.28M

-44.69%532.12M

-9.58%962.08M

39.60%1.06B

10.15%762.16M

30.24%691.9M

-60.81%531.26M

162.58%1.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	70.65%832.39M	-38.86%487.77M	-26.85%797.78M	-24.22%1.09B	6.51%1.44B	27.16%1.35B	41.08%1.06B	-17.55%753.12M	-52.84%913.45M	193.07%1.94B
Net profit before non-cash adjustment	-32.87%426.56M	-11.74%635.41M	-38.84%719.91M	6.86%1.18B	10.97%1.1B	7.98%992.65M	15.76%919.28M	8.10%794.11M	-45.58%734.58M	67.56%1.35B
Total adjustment of non-cash items	-34.42%40.61M	-59.91%61.93M	18.13%154.46M	-19.11%130.76M	-29.41%161.66M	38.24%229.01M	-38.95%165.67M	-34.35%271.38M	-40.29%413.35M	228.33%692.32M
-Depreciation and amortization	-4.71%88.95M	-21.71%93.35M	2.91%119.23M	-14.47%115.86M	-17.06%135.47M	-1.10%163.34M	-13.95%165.15M	14.86%191.92M	-48.94%167.09M	221.47%327.27M
-Reversal of impairment losses recognized in profit and loss	-98.00%667K	-9.46%33.43M	382.31%36.92M	6.69%7.66M	-81.96%7.18M	--39.78M	----	-93.34%11.24M	-62.50%168.84M	--450.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	237.63%44.41M	314.92%13.15M	-97.12%3.17M
-Share of associates	----	----	----	----	----	----	----	----	----	---410K
-Disposal profit	49.36%-33.1M	-64,815.84%-65.36M	-99.12%101K	-41.75%11.47M	-27.22%19.7M	2,475.94%27.06M	-122.52%-1.14M	137.64%5.06M	194.33%2.13M	-72.51%723K
-Net exchange gains and losses	-199.44%-3.36M	499.82%3.38M	-9.62%564K	116.83%624K	-164.30%-3.71M	736.72%5.77M	-91.18%689K	141.05%7.81M	-50.98%-19.02M	29.85%-12.6M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-88.34%9.96M	--85.41M	----
-Other non-cash items	-337.51%-12.54M	-21.75%-2.87M	51.46%-2.35M	-260.28%-4.85M	143.68%3.03M	-815.70%-6.93M	-1.73%968K	123.17%985K	94.41%-4.25M	-636.04%-76.11M
Changes in working capital	274.27%365.22M	-173.57%-209.57M	64.75%-76.6M	-223.57%-217.33M	35.89%175.88M	677.33%129.43M	92.82%-22.42M	-33.21%-312.37M	-122.45%-234.48M	70.36%-105.41M
-Change in receivables	-7.98%89.97M	223.40%97.78M	-65.19%-79.23M	-147.07%-47.96M	274.58%101.9M	-422.41%-58.37M	162.36%18.11M	75.61%-29.03M	62.39%-119.02M	27.24%-316.45M
-Change in inventory	-330.88%-99.8M	-175.31%-23.16M	205.53%30.76M	-161.43%-29.14M	209.88%47.44M	-510.16%-43.18M	-50.29%10.53M	2.10%21.18M	150.07%20.74M	57.99%-41.43M
-Change in payables	222.13%98.79M	-187.85%-80.89M	197.90%92.07M	-183.26%-94.05M	78.19%112.96M	388.79%63.4M	-442.05%-21.95M	-117.53%-4.05M	-61.15%23.11M	-21.23%59.48M
-Change in accrued expense	----	----	----	----	----	----	----	-43.63%-48.73M	-129.01%-33.92M	2,325.06%116.95M
-Provision for loans, leases and other losses	21.46%65.94M	504.73%54.3M	-115.92%-13.42M	370.48%84.29M	-84.71%17.92M	671.62%117.15M	--15.18M	----	----	----
-Changes in other current assets	418.21%357.83M	60.74%-112.45M	-37,589.08%-286.44M	-106.28%-760K	118.04%12.11M	-1,825.54%-67.11M	98.62%-3.49M	-100.76%-251.73M	-264.91%-125.39M	-29.38%76.04M
-Changes in other current liabilities	-1.64%-147.52M	-180.79%-145.14M	238.52%179.65M	-11.37%-129.69M	-199.08%-116.46M	388.12%117.54M	---40.79M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.72%-3.21M	16.96%-3.81M	-98.61%-4.58M	-61.10%-2.31M	-12.67%-1.43M	-50.06%-1.27M	-684.26%-847K	66.04%-108K	99.59%-318K	-212.37%-76.77M
Interest received (cash flow from operating activities)	21.67%1.43M	165.69%1.18M	11.03%443K	241.03%399K	225.00%117K	28.57%36K	-95.75%28K	264.09%659K	-94.11%181K	1,871.15%3.08M
Tax refund paid	39.09%-176.02M	48.93%-289M	-11.07%-565.93M	-67.84%-509.53M	-76.20%-303.58M	19.71%-172.29M	-304.75%-214.59M	149.82%104.81M	26.33%-210.39M	-1,753.03%-285.61M
Other operating cash inflow (outflow)	813,600.00%8.14M	1K	0	0	0	99.18%-1K	97.78%-122K	-549,900.00%-5.5M	0.00%-1K	0.00%-1K
Operating cash flow	237.89%662.73M	-13.86%196.14M	-60.68%227.71M	-48.94%579.12M	-3.68%1.13B	39.03%1.18B	-0.70%847M	21.35%852.98M	-55.44%702.92M	154.01%1.58B
Investing cash flow
Net PPE purchase and sale	-56.02%-68.89M	-391.79%-44.15M	80.29%-8.98M	73.04%-45.54M	-51.98%-168.94M	-31.82%-111.16M	44.93%-84.33M	-12,600.24%-153.13M	100.56%1.23M	-109.60%-219.19M
Net intangibles purchase and sale	--0	64.24%-152K	70.38%-425K	48.99%-1.44M	-19.86%-2.81M	-1,719.38%-2.35M	98.37%-129K	---7.91M	----	-212.62%-2.47M
Net business purchase and sale	45.03%48.88M	--33.7M	--0	----	----	----	----	----	----	----
Net investment product transactions	-100.00%-2K	83.33%-1K	0.00%-6K	99.94%-6K	-166.21%-10.05M	156.17%15.18M	-2,702,100.00%-27.02M	99.90%-1K	98.76%-1.05M	66.03%-84.79M
Advance cash and loans provided to other parties	-487.81%-51.97M	53.27%-8.84M	-101.28%-18.92M	-14.82%-9.4M	37.38%-8.19M	-12,974.00%-13.07M	99.88%-100K	-42,309.00%-84.82M	---200K	----
Repayment of advance payments to other parties and cash income from loans	7,531.67%50.6M	32.60%663K	6.84%500K	212.00%468K	25.00%150K	-45.45%120K	-99.77%220K	2,897.44%97.03M	487.48%3.24M	-57.42%551K
Net changes in other investments	-100.02%-17K	177.97%74.69M	-65.69%26.87M	1,235.30%78.3M	105.50%5.86M	42.92%-106.68M	41.14%-186.89M	-3.85%-317.51M	-527.11%-305.74M	33.73%-48.75M
Investing cash flow	-138.28%-21.4M	5,923.33%55.9M	-104.29%-960K	112.17%22.39M	15.59%-183.97M	26.92%-217.96M	36.04%-298.25M	-54.15%-466.34M	14.70%-302.52M	16.41%-354.66M
Financing cash flow
Net issuance payments of debt	-134.87%-2.27M	-36.98%6.51M	--10.33M	--0	--0	--0	--0	17.05%-4.97M	98.54%-5.99M	-83.54%-411.44M
Net common stock issuance	--0	-711.61%-265.63M	-58,342.86%-32.73M	---56K	--0	---10K	----	-400.00%-66K	147.83%22K	---46K
Increase or decrease of lease financing	-33.33%-66.84M	11.49%-50.13M	-86.44%-56.64M	-58.05%-30.38M	-21.57%-19.22M	-41.78%-15.81M	-264.56%-11.15M	-17.79%-3.06M	-10.65%-2.6M	---2.35M
Cash dividends paid	3.52%-115.48M	0.44%-119.69M	-0.16%-120.22M	-0.25%-120.03M	-0.18%-119.73M	-0.05%-119.51M	-0.07%-119.46M	---119.37M	----	----
Cash dividends for minorities	----	----	----	----	----	---105K	----	----	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	50.00%-1K	---2K
Financing cash flow	56.97%-184.59M	-115.27%-428.94M	-32.43%-199.26M	-8.29%-150.46M	-2.59%-138.95M	-3.70%-135.44M	-2.47%-130.61M	-1,388.33%-127.46M	97.93%-8.56M	-84.61%-413.83M
Net cash flow
Beginning cash position	-3.41%4.55B	0.71%4.71B	10.64%4.68B	24.18%4.23B	31.05%3.4B	19.19%2.6B	12.24%2.18B	28.62%1.94B	123.91%1.51B	1.16%674M
Current changes in cash	358.20%456.74M	-743.54%-176.9M	-93.91%27.49M	-44.40%451.04M	-1.56%811.27M	97.10%824.16M	61.33%418.14M	-33.85%259.18M	-51.56%391.83M	3,048.35%808.94M
Effect of exchange rate changes	-14.30%13.95M	193.90%16.27M	514.45%5.54M	-111.41%-1.34M	165.13%11.71M	-18,817.89%-17.97M	99.56%-95K	-154.01%-21.64M	52.66%40.06M	-25.40%26.24M
Cash adjustments other than cash changes	0.00%1K	200.00%1K	-200.00%-1K	--1K	----	----	----	0.00%-1K	---1K	----
End cash Position	10.35%5.02B	-3.41%4.55B	0.71%4.71B	10.64%4.68B	24.18%4.23B	31.05%3.4B	19.19%2.6B	12.24%2.18B	28.62%1.94B	123.91%1.51B
Free cash flow	279.86%576.75M	-30.44%151.83M	-58.98%218.28M	-44.69%532.12M	-9.58%962.08M	39.60%1.06B	10.15%762.16M	30.24%691.9M	-60.81%531.26M	162.58%1.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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