RankingsPricing
  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Cash from operations

Asahi Kasei CorporationJP:3407

Market cap
¥1.75T
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025301,489+2.10%
Mar 31, 2024295,300+225.21%
Mar 31, 202390,804-50.45%
Mar 31, 2022183,271-27.75%
Mar 31, 2021253,676+103.82%
Mar 31, 2020124,460-41.31%
Mar 31, 2019212,062-15.14%
Mar 31, 2018249,891+47.90%
Mar 31, 2017168,965-21.85%
Mar 31, 2016216,218+57.14%
Mar 31, 2015137,597

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)