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  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Free cash flow

Asahi Kasei Corporation【JP:3407】

Market cap
¥2.21T
P/E ratio
15.1x
Asahi Kasei operates across materials, housing, and healthcare segments, providing chemical products, home construction, medical devices, and pharmaceuticals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202599,805-32.38%
Mar 31, 2024147,595-341.29%
Mar 31, 2023-61,169-249.14%
Mar 31, 202241,015-65.91%
Mar 31, 2021120,329-966.05%
Mar 31, 2020-13,894-114.27%
Mar 31, 201997,344-41.70%
Mar 31, 2018166,982+94.21%
Mar 31, 201785,982-34.38%
Mar 31, 2016131,034+139.96%
Mar 31, 201554,607

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 (%)