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  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Accounts payable

ASAHI YUKIZAI CORPORATION (4216)

Market cap
¥118.2B
P/E ratio
23.4x
Asahi Organic Materials develops and manufactures piping systems, resins, and water treatment equipment through global operations spanning Asia and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20255,579-18.86%
Mar 31, 20246,876-5.22%
Mar 31, 20237,255+17.87%
Mar 31, 20226,155+20.38%
Mar 31, 20215,113-13.00%
Mar 31, 20205,877-2.41%
Mar 31, 20196,022-11.64%
Mar 31, 20186,815+31.36%
Mar 31, 20175,188-25.86%
Mar 31, 20166,998-14.99%
Mar 31, 20158,232

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 (%)
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