RankingsPricing
  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Total current liabilities

Asahi Kasei CorporationJP:3407

Market cap
¥1.75T
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025964,608+5.47%
Mar 31, 2024914,572+0.26%
Mar 31, 2023912,163-1.27%
Mar 31, 2022923,850+31.38%
Mar 31, 2021703,163-16.54%
Mar 31, 2020842,531+23.56%
Mar 31, 2019681,853+15.74%
Mar 31, 2018589,146-0.96%
Mar 31, 2017594,880-18.02%
Mar 31, 2016725,662+43.00%
Mar 31, 2015507,449

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 (%)