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  1. JP-listed companies
  2. ASAHI KAGAKU KOGYO CO.,LTD
  3. Financials
  4. Total current assets

ASAHI KAGAKU KOGYO CO.,LTD (7928)

Market cap
¥2.4B
P/E ratio
37.9x
Asahi Chemical Industries manufactures plastic components and injection molds for automotive, appliance, and electronics companies from design to mass production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 20253,157-11.89%
Aug 31, 20243,584-6.37%
Aug 31, 20233,827+0.41%
Aug 31, 20223,812+11.40%
Aug 31, 20213,422+17.48%
Aug 31, 20202,913-2.14%
Aug 31, 20192,976-3.11%
Aug 31, 20183,072-8.47%
Aug 31, 20173,356+12.08%
Aug 31, 20162,994-16.94%
Aug 31, 20153,605+3.25%
Aug 31, 20143,491

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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