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Asmo Corporation
Asmo Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,013 | 11.0 | 0.73 | 0.01 | 230.04 |
Asmo Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 5.4 | 5.1 |
Asmo Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 21,236,709,000.0 | 20,529,656,000.0 | 20,533,254,000.0 | 19,723,498,000.0 |
| Net Profit | 465,743,000.0 | 143,692,000.0 | 469,863,000.0 | 204,400,000.0 |
| EPS | 34.6 | 10.7 | 34.9 | 15.2 |
Asmo Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,945,503,000.0 | 9,325,971,000.0 | 9,727,185,000.0 | 8,903,483,000.0 | — |
| Total Liabilities | 2,955,380,000.0 | 2,685,097,000.0 | 3,073,694,000.0 | 2,587,677,000.0 | — |
| Total Equity | 6,963,515,000.0 | 6,621,349,000.0 | 6,618,562,000.0 | 6,273,565,000.0 | — |
Asmo Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 52.0%Receivables 22.8%Inventory 5.4%Fixed assets (tangible) 0.8%Other assets 18.8%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 7.9%Other liabilities 20.9%Shareholders' equity 70.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,174.2 | 5,385.6 | 5,640.4 | 5,088.6 |
| Receivables | 2,267.0 | 2,115.9 | 2,248.1 | 2,026.5 |
| Inventory | 539.0 | 401.5 | 375.8 | 402.2 |
| Fixed assets (tangible) | 80.8 | 137.0 | 162.1 | 192.8 |
| Intangible assets | 10.6 | 13.0 | 4.3 | 11.5 |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.8 |
| Other assets | 1,873.9 | 1,272.8 | 1,295.6 | 1,181.0 |
| Liabilities & equity | ||||
| Short-term debt | 74.5 | 22.3 | 44.5 | 14.6 |
| Long-term debt | 15.7 | 18.8 | 19.5 | 61.4 |
| Payables | 788.5 | 732.1 | 869.6 | 653.7 |
| Other liabilities | 2,076.7 | 1,911.9 | 2,140.1 | 1,858.0 |
| Shareholders' equity | 6,990.1 | 6,640.9 | 6,653.5 | 6,315.8 |
| Net tangible assets | 6,952.9 | 6,608.3 | 6,614.3 | 6,262.1 |
Asmo Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 473,475,000.0 | -17,385,000.0 | 713,930,000.0 | 662,729,000.0 | — |
| Investing Activities | -599,958,000.0 | -49,106,000.0 | -41,030,000.0 | -21,401,000.0 | — |
| Financing Activities | -95,506,000.0 | -185,709,000.0 | -140,839,000.0 | -184,589,000.0 | — |