RankingsPricing
  1. JP-listed companies
  2. Asahi Co.,LTD.
  3. Financials
  4. Total non-current liabilities

Asahi Co.,LTD.JP:3333

Market cap
¥34.7B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 20, 20251,195+3.72%
Feb 20, 20241,152+4.51%
Feb 20, 20231,102+4.41%
Feb 20, 20221,056-4.66%
Feb 20, 20211,107+5.04%
Feb 20, 20201,054-13.77%
Feb 20, 20191,222-12.01%
Feb 20, 20181,389-57.23%
Feb 20, 20173,248+24.77%
Feb 20, 20162,603-16.29%
Feb 20, 20153,110

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 (%)