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  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Financials
  4. Cash from financing

Asahi Kasei Corporation (3407)

Market cap
¥2.09T
P/E ratio
14.3x
Asahi Kasei operates across materials, housing, and healthcare segments, providing chemical products, home construction, medical devices, and pharmaceuticals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025144,567-253.26%
Mar 31, 2024-94,331-184.39%
Mar 31, 2023111,780+164.12%
Mar 31, 202242,321-144.14%
Mar 31, 2021-95,869-143.20%
Mar 31, 2020221,923+1176.30%
Mar 31, 201917,388-112.94%
Mar 31, 2018-134,412+81.74%
Mar 31, 2017-73,959-172.96%
Mar 31, 2016101,365-236.95%
Mar 31, 2015-74,016

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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