RankingsPricing
  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Capital expenditures

Asahi Co.,LTD.JP:3333

Market cap
¥34.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 20, 2025-2,512+6.10%
Feb 20, 2024-2,367+14.75%
Feb 20, 2023-2,063+6.71%
Feb 20, 2022-1,933+43.34%
Feb 20, 2021-1,349+19.58%
Feb 20, 2020-1,128-5.05%
Feb 20, 2019-1,188+15.36%
Feb 20, 2018-1,030-40.71%
Feb 20, 2017-1,736-8.81%
Feb 20, 2016-1,904-47.34%
Feb 20, 2015-3,616

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)