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  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Total cash & short-term investments

Asahi Kasei Corporation【JP:3407】

Market cap
¥2.21T
P/E ratio
15.1x
Asahi Kasei operates across materials, housing, and healthcare segments, providing chemical products, home construction, medical devices, and pharmaceuticals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025393,467+16.37%
Mar 31, 2024338,108+34.61%
Mar 31, 2023251,181+2.67%
Mar 31, 2022244,641+10.31%
Mar 31, 2021221,779+6.65%
Mar 31, 2020207,957+7.25%
Mar 31, 2019193,893+24.04%
Mar 31, 2018156,318+7.59%
Mar 31, 2017145,289-1.56%
Mar 31, 2016147,588+17.48%
Mar 31, 2015125,623

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 (%)