JP Stock MarketDetailed Quotes

1730 ASO FOAM CRETE

Watchlist

548
+8+1.48%

20min DelayMarket Closed Nov 29 15:30 JST

1.87BMarket Cap-4844P/E (Static)

ASO FOAM CRETE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-208.98%-240.55M

-0.07%220.73M

-2.45%220.89M

275.77%226.45M

-84.54%60.26M

268.12%389.88M

-1,396.67%-231.91M

-95.36%17.89M

93.36%385.13M

80.86%199.18M

Net profit before non-cash adjustment

-1,630.35%-299.11M

73.75%-17.29M

-129.50%-65.86M

229.14%223.25M

63.10%67.83M

121.35%41.59M

-235.32%-194.8M

4.03%143.95M

16.79%138.37M

101.43%118.48M

Total adjustment of non-cash items

107.00%226.74M

32.86%109.53M

-27.54%82.45M

36.24%113.78M

-28.83%83.51M

83.09%117.34M

8.08%64.09M

73.47%59.3M

-55.20%34.18M

31.66%76.31M

-Depreciation and amortization

-6.06%94.81M

-7.02%100.93M

-0.57%108.56M

17.11%109.18M

23.44%93.23M

7.54%75.53M

28.63%70.23M

19.42%54.6M

9.95%45.72M

16.03%41.58M

-Reversal of impairment losses recognized in profit and loss

--119.65M

--0

----

--6.06M

----

-Assets reserve and write-off

----

-104.48%-1.21M

23.11%26.9M

-Disposal profit

--2.62M

--0

-99.36%13K

0.90%2.02M

3,047.06%2M

99.30%-68K

-2,498.13%-9.72M

-75.59%-374K

10.13%-213K

-Net exchange gains and losses

-26.19%31K

107.72%42K

-42.78%-544K

-178.23%-381K

-39.80%487K

-61.95%809K

313.62%2.13M

-72.23%514K

3,729.41%1.85M

---51K

-Other non-cash items

12.49%9.63M

133.48%8.56M

-614.84%-25.57M

140.62%4.97M

-137.13%-12.23M

501.59%32.93M

-159.00%-8.2M

217.72%13.9M

-246.10%-11.81M

1,513.37%8.08M

Changes in working capital

-230.90%-168.18M

-37.11%128.48M

284.76%204.3M

-21.41%-110.58M

-139.44%-91.08M

328.22%230.95M

45.41%-101.2M

-187.20%-185.37M

4,737.85%212.58M

166.12%4.39M

-Change in receivables

-172.22%-183.98M

-22.76%254.74M

454.48%329.8M

12.05%59.48M

128.50%53.08M

-446.83%-186.28M

-122.37%-34.07M

-8.31%152.27M

295.67%166.07M

17.15%-84.87M

-Change in inventory

1.25%-19.91M

-222.09%-20.16M

293.87%16.51M

-271.78%-8.52M

-50.05%4.96M

-92.85%9.93M

2,378.97%138.81M

36.81%-6.09M

-165.17%-9.64M

-931.81%-3.64M

-Change in prepaid assets

----

4,046.69%25.02M

-200.00%-634K

--634K

-Change in payables

104.79%5.45M

27.68%-113.77M

3.85%-157.31M

-2.42%-163.61M

-146.21%-159.75M

275.30%345.67M

-7.50%-197.18M

-416.28%-183.42M

-21.52%57.99M

-18.09%73.9M

-Change in accrued expense

----

-106.86%-1.49M

479.16%21.72M

-Provision for loans, leases and other losses

3,230.69%22.68M

-91.29%681K

-30.44%7.82M

-51.75%11.24M

-44.18%23.3M

303.75%41.74M

253.23%10.34M

---6.75M

----

-Changes in other current assets

8.36%7.57M

-6.55%6.99M

181.54%7.48M

27.63%-9.17M

-163.66%-12.67M

204.21%19.9M

88.52%-19.1M

-60,388.04%-166.4M

108.24%276K

-130.78%-3.35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.15%-6.74M

4.06%-6.24M

-5.09%-6.5M

-36.32%-6.19M

7.07%-4.54M

-3.06%-4.88M

17.01%-4.74M

26.54%-5.71M

14.73%-7.77M

6.94%-9.11M

Interest received (cash flow from operating activities)

349.43%4.69M

-84.54%1.04M

18.96%6.75M

64.66%5.68M

-42.21%3.45M

-62.86%5.97M

2,231.06%16.06M

-91.50%689K

960.60%8.1M

-86.75%764K

Tax refund paid

-112.62%-2.18M

149.37%17.29M

-124.41%-35.02M

35.64%-15.61M

-18,550.77%-24.25M

99.74%-130K

-73.74%-50.04M

-128.97%-28.8M

-5.93%-12.58M

-288.67%-11.87M

Other operating cash inflow (outflow)

-1.86M

-23.5M

Operating cash flow

-205.93%-246.64M

25.09%232.83M

-11.51%186.12M

1,740.84%210.33M

-97.08%11.43M

244.42%390.83M

-1,598.50%-270.62M

-104.27%-15.93M

108.36%372.89M

73.66%178.96M

Investing cash flow

Net PPE purchase and sale

16.21%-82.76M

0.63%-98.76M

-93.89%-99.39M

61.28%-51.26M

-249.04%-132.39M

33.23%-37.93M

-26.14%-56.81M

-0.66%-45.03M

-26.87%-44.74M

-63.57%-35.26M

Net intangibles purchase and sale

--0

-245.89%-21.08M

---6.09M

--0

---4.49M

----

70.64%-323K

-120.88%-1.1M

74.42%-498K

-0.88%-1.95M

Net changes in other investments

----

--1K

----

0.00%1K

--1K

Investing cash flow

30.94%-82.76M

-13.61%-119.84M

-105.78%-105.48M

62.55%-51.26M

-260.89%-136.88M

33.61%-37.93M

-23.83%-57.13M

-1.99%-46.13M

-21.57%-45.23M

-58.42%-37.21M

Financing cash flow

Net issuance payments of debt

1,020.90%289.84M

-166.96%-31.47M

20.26%47.01M

188.43%39.09M

-213.04%-44.2M

15.00%39.1M

123.45%34M

---145M

--0

-62.64%34M

Net common stock issuance

--0

---19K

--0

---22K

----

10.15%-177K

Increase or decrease of lease financing

7.69%-12.26M

49.88%-13.29M

-1.71%-26.5M

-7.51%-26.06M

20.68%-24.24M

-4.06%-30.56M

-108.03%-29.37M

-23.02%-14.12M

-3.45%-11.48M

3.89%-11.09M

Cash dividends paid

---34.12M

----

-99.03%-34.12M

0.36%-17.14M

-1.37%-17.2M

50.42%-16.97M

-14.77%-34.23M

-25.06%-29.82M

-60.83%-23.85M

---14.83M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

0.00%-2K

Financing cash flow

643.69%243.46M

-228.92%-44.78M

-230.84%-13.61M

95.20%-4.12M

-916.30%-85.66M

71.52%-8.43M

84.34%-29.6M

-434.91%-188.94M

-547.00%-35.32M

-90.03%7.9M

Net cash flow

Beginning cash position

9.34%798.39M

10.11%730.18M

30.49%663.16M

-29.35%508.2M

91.90%719.32M

-48.81%374.84M

-25.53%732.19M

42.31%983.19M

27.65%690.87M

41.54%541.21M

Current changes in cash

-225.99%-85.94M

1.76%68.21M

-56.74%67.03M

173.40%154.96M

-161.29%-211.12M

196.40%344.48M

-42.36%-357.35M

-185.86%-251.01M

95.34%292.33M

-5.77%149.65M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

----

-100.00%-2K

50.00%-1K

-300.00%-2K

-50.00%1K

End cash Position

-10.76%712.45M

9.34%798.39M

10.11%730.18M

30.49%663.16M

-29.35%508.2M

91.90%719.32M

-48.81%374.84M

-25.53%732.19M

42.31%983.19M

27.65%690.87M

Free cash flow

-391.53%-329.4M

40.11%112.99M

-49.31%80.64M

226.80%159.08M

-137.01%-125.46M

203.07%338.98M

-426.47%-328.87M

-119.14%-62.47M

130.69%326.44M

78.03%141.51M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-208.98%-240.55M	-0.07%220.73M	-2.45%220.89M	275.77%226.45M	-84.54%60.26M	268.12%389.88M	-1,396.67%-231.91M	-95.36%17.89M	93.36%385.13M	80.86%199.18M
Net profit before non-cash adjustment	-1,630.35%-299.11M	73.75%-17.29M	-129.50%-65.86M	229.14%223.25M	63.10%67.83M	121.35%41.59M	-235.32%-194.8M	4.03%143.95M	16.79%138.37M	101.43%118.48M
Total adjustment of non-cash items	107.00%226.74M	32.86%109.53M	-27.54%82.45M	36.24%113.78M	-28.83%83.51M	83.09%117.34M	8.08%64.09M	73.47%59.3M	-55.20%34.18M	31.66%76.31M
-Depreciation and amortization	-6.06%94.81M	-7.02%100.93M	-0.57%108.56M	17.11%109.18M	23.44%93.23M	7.54%75.53M	28.63%70.23M	19.42%54.6M	9.95%45.72M	16.03%41.58M
-Reversal of impairment losses recognized in profit and loss	--119.65M	--0	----	----	----	--6.06M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-104.48%-1.21M	23.11%26.9M
-Disposal profit	--2.62M	--0	--0	-99.36%13K	0.90%2.02M	3,047.06%2M	99.30%-68K	-2,498.13%-9.72M	-75.59%-374K	10.13%-213K
-Net exchange gains and losses	-26.19%31K	107.72%42K	-42.78%-544K	-178.23%-381K	-39.80%487K	-61.95%809K	313.62%2.13M	-72.23%514K	3,729.41%1.85M	---51K
-Other non-cash items	12.49%9.63M	133.48%8.56M	-614.84%-25.57M	140.62%4.97M	-137.13%-12.23M	501.59%32.93M	-159.00%-8.2M	217.72%13.9M	-246.10%-11.81M	1,513.37%8.08M
Changes in working capital	-230.90%-168.18M	-37.11%128.48M	284.76%204.3M	-21.41%-110.58M	-139.44%-91.08M	328.22%230.95M	45.41%-101.2M	-187.20%-185.37M	4,737.85%212.58M	166.12%4.39M
-Change in receivables	-172.22%-183.98M	-22.76%254.74M	454.48%329.8M	12.05%59.48M	128.50%53.08M	-446.83%-186.28M	-122.37%-34.07M	-8.31%152.27M	295.67%166.07M	17.15%-84.87M
-Change in inventory	1.25%-19.91M	-222.09%-20.16M	293.87%16.51M	-271.78%-8.52M	-50.05%4.96M	-92.85%9.93M	2,378.97%138.81M	36.81%-6.09M	-165.17%-9.64M	-931.81%-3.64M
-Change in prepaid assets	----	----	----	----	----	----	----	4,046.69%25.02M	-200.00%-634K	--634K
-Change in payables	104.79%5.45M	27.68%-113.77M	3.85%-157.31M	-2.42%-163.61M	-146.21%-159.75M	275.30%345.67M	-7.50%-197.18M	-416.28%-183.42M	-21.52%57.99M	-18.09%73.9M
-Change in accrued expense	----	----	----	----	----	----	----	----	-106.86%-1.49M	479.16%21.72M
-Provision for loans, leases and other losses	3,230.69%22.68M	-91.29%681K	-30.44%7.82M	-51.75%11.24M	-44.18%23.3M	303.75%41.74M	253.23%10.34M	---6.75M	----	----
-Changes in other current assets	8.36%7.57M	-6.55%6.99M	181.54%7.48M	27.63%-9.17M	-163.66%-12.67M	204.21%19.9M	88.52%-19.1M	-60,388.04%-166.4M	108.24%276K	-130.78%-3.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.15%-6.74M	4.06%-6.24M	-5.09%-6.5M	-36.32%-6.19M	7.07%-4.54M	-3.06%-4.88M	17.01%-4.74M	26.54%-5.71M	14.73%-7.77M	6.94%-9.11M
Interest received (cash flow from operating activities)	349.43%4.69M	-84.54%1.04M	18.96%6.75M	64.66%5.68M	-42.21%3.45M	-62.86%5.97M	2,231.06%16.06M	-91.50%689K	960.60%8.1M	-86.75%764K
Tax refund paid	-112.62%-2.18M	149.37%17.29M	-124.41%-35.02M	35.64%-15.61M	-18,550.77%-24.25M	99.74%-130K	-73.74%-50.04M	-128.97%-28.8M	-5.93%-12.58M	-288.67%-11.87M
Other operating cash inflow (outflow)	-1.86M	0	0	0	-23.5M	0	0	1K	0	0
Operating cash flow	-205.93%-246.64M	25.09%232.83M	-11.51%186.12M	1,740.84%210.33M	-97.08%11.43M	244.42%390.83M	-1,598.50%-270.62M	-104.27%-15.93M	108.36%372.89M	73.66%178.96M
Investing cash flow
Net PPE purchase and sale	16.21%-82.76M	0.63%-98.76M	-93.89%-99.39M	61.28%-51.26M	-249.04%-132.39M	33.23%-37.93M	-26.14%-56.81M	-0.66%-45.03M	-26.87%-44.74M	-63.57%-35.26M
Net intangibles purchase and sale	--0	-245.89%-21.08M	---6.09M	--0	---4.49M	----	70.64%-323K	-120.88%-1.1M	74.42%-498K	-0.88%-1.95M
Net changes in other investments	----	----	----	----	----	--1K	----	----	0.00%1K	--1K
Investing cash flow	30.94%-82.76M	-13.61%-119.84M	-105.78%-105.48M	62.55%-51.26M	-260.89%-136.88M	33.61%-37.93M	-23.83%-57.13M	-1.99%-46.13M	-21.57%-45.23M	-58.42%-37.21M
Financing cash flow
Net issuance payments of debt	1,020.90%289.84M	-166.96%-31.47M	20.26%47.01M	188.43%39.09M	-213.04%-44.2M	15.00%39.1M	123.45%34M	---145M	--0	-62.64%34M
Net common stock issuance	--0	---19K	--0	--0	---22K	----	----	----	----	10.15%-177K
Increase or decrease of lease financing	7.69%-12.26M	49.88%-13.29M	-1.71%-26.5M	-7.51%-26.06M	20.68%-24.24M	-4.06%-30.56M	-108.03%-29.37M	-23.02%-14.12M	-3.45%-11.48M	3.89%-11.09M
Cash dividends paid	---34.12M	----	-99.03%-34.12M	0.36%-17.14M	-1.37%-17.2M	50.42%-16.97M	-14.77%-34.23M	-25.06%-29.82M	-60.83%-23.85M	---14.83M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----	----	----	0.00%-2K
Financing cash flow	643.69%243.46M	-228.92%-44.78M	-230.84%-13.61M	95.20%-4.12M	-916.30%-85.66M	71.52%-8.43M	84.34%-29.6M	-434.91%-188.94M	-547.00%-35.32M	-90.03%7.9M
Net cash flow
Beginning cash position	9.34%798.39M	10.11%730.18M	30.49%663.16M	-29.35%508.2M	91.90%719.32M	-48.81%374.84M	-25.53%732.19M	42.31%983.19M	27.65%690.87M	41.54%541.21M
Current changes in cash	-225.99%-85.94M	1.76%68.21M	-56.74%67.03M	173.40%154.96M	-161.29%-211.12M	196.40%344.48M	-42.36%-357.35M	-185.86%-251.01M	95.34%292.33M	-5.77%149.65M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	---1K	----	-100.00%-2K	50.00%-1K	-300.00%-2K	-50.00%1K
End cash Position	-10.76%712.45M	9.34%798.39M	10.11%730.18M	30.49%663.16M	-29.35%508.2M	91.90%719.32M	-48.81%374.84M	-25.53%732.19M	42.31%983.19M	27.65%690.87M
Free cash flow	-391.53%-329.4M	40.11%112.99M	-49.31%80.64M	226.80%159.08M	-137.01%-125.46M	203.07%338.98M	-426.47%-328.87M	-119.14%-62.47M	130.69%326.44M	78.03%141.51M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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