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  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025639,362+8.35%
Mar 31, 2024590,086+3.07%
Mar 31, 2023572,512+12.47%
Mar 31, 2022509,024+27.35%
Mar 31, 2021399,712-3.97%
Mar 31, 2020416,255+11.90%
Mar 31, 2019371,986+9.43%
Mar 31, 2018339,931+8.05%
Mar 31, 2017314,603+0.55%
Mar 31, 2016312,883-6.67%
Mar 31, 2015335,255

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 (%)