ExploreWatchlistsPricing
  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Repayments of term debt

ASAHI YUKIZAI CORPORATION (4216)

Market cap
¥137.2B
P/E ratio
21.3x
Asahi Organic Materials develops and manufactures piping systems, resins, and water treatment equipment through global operations spanning Asia and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-650+225.00%
Mar 31, 2025-200-16.32%
Mar 31, 2024-239+469.05%
Mar 31, 2023-42-53.33%
Mar 31, 2022-90-41.18%
Mar 31, 2021-153-71.61%
Mar 31, 2020-539-12.36%
Mar 31, 2019-615+184.72%
Mar 31, 2018-216+881.82%
Mar 31, 2017-22+0.00%
Mar 31, 2016-22

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 (%)
AI Chat