RankingsPricing
  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Asahi Kasei CorporationJP:3407

Market cap
¥1.75T
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025206,063+214.60%
Mar 31, 202465,500-68.76%
Mar 31, 2023209,648+23298.21%
Mar 31, 2022896-99.38%
Mar 31, 2021143,467+213.14%
Mar 31, 202045,816-46.41%
Mar 31, 201985,492+455.32%
Mar 31, 201815,395-88.91%
Mar 31, 2017138,812+1369.69%
Mar 31, 20169,445-13.74%
Mar 31, 201510,950

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 (%)