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  1. JP-listed companies
  2. ASAHI RUBBER INC.
  3. Financials
  4. Cash and cash equivalents

ASAHI RUBBER INC. (5162)

Market cap
¥3.1B
P/E ratio
35.3x
Asahi Rubber manufactures industrial and medical rubber products for automotive, electronics, and healthcare industries across Asia, Europe, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,303+17.05%
Mar 31, 20251,968-13.76%
Mar 31, 20242,282+14.78%
Mar 31, 20231,988-18.11%
Mar 31, 20222,428-16.37%
Mar 31, 20212,903+28.47%
Mar 31, 20202,260-5.38%
Mar 31, 20192,388-16.19%
Mar 31, 20182,850-4.45%
Mar 31, 20172,982+25.71%
Mar 31, 20162,372+3.15%
Mar 31, 20152,300

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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