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  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Short-term debt

ASAHI YUKIZAI CORPORATION (4216)

Market cap
¥117.6B
P/E ratio
23.2x
Asahi Organic Materials develops and manufactures piping systems, resins, and water treatment equipment through global operations spanning Asia and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,700-11.90%
Mar 31, 20244,200+107.72%
Mar 31, 20232,022-21.48%
Mar 31, 20222,575-28.23%
Mar 31, 20213,588-1.81%
Mar 31, 20203,654+45.23%
Mar 31, 20192,516+100.32%
Mar 31, 20181,256+234.93%
Mar 31, 2017375-29.51%
Mar 31, 2016532-51.06%
Mar 31, 20151,087

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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