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  1. JP-listed companies
  2. ASAHI RUBBER INC.
  3. Financials
  4. Capital expenditures

ASAHI RUBBER INC. (5162)

Market cap
¥3.5B
P/E ratio
22x
Asahi Rubber manufactures industrial and medical rubber products for automotive, electronics, and healthcare industries across Asia, Europe, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-928+112.08%
Mar 31, 2024-438+51.98%
Mar 31, 2023-288+58.83%
Mar 31, 2022-181-52.47%
Mar 31, 2021-381-50.83%
Mar 31, 2020-776-8.58%
Mar 31, 2019-849+51.56%
Mar 31, 2018-560-59.43%
Mar 31, 2017-1,380+326.16%
Mar 31, 2016-324-53.34%
Mar 31, 2015-694

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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