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  1. JP-listed companies
  2. ASAHI RUBBER INC.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,841+8.76%
Mar 31, 20242,612+10.32%
Mar 31, 20232,368-6.28%
Mar 31, 20222,526-12.86%
Mar 31, 20212,899-1.62%
Mar 31, 20202,947-5.76%
Mar 31, 20193,127-7.32%
Mar 31, 20183,374+5.23%
Mar 31, 20173,206+22.06%
Mar 31, 20162,627-12.53%
Mar 31, 20153,003

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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