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

Asahi Kasei CorporationJP:3407

Market cap
¥1.75T
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-381,150+167.29%
Mar 31, 2024-142,598-33.24%
Mar 31, 2023-213,584-3.36%
Mar 31, 2022-221,019+40.11%
Mar 31, 2021-157,751-50.42%
Mar 31, 2020-318,156+59.94%
Mar 31, 2019-198,917+80.35%
Mar 31, 2018-110,294+22.66%
Mar 31, 2017-89,920-68.48%
Mar 31, 2016-285,287+183.95%
Mar 31, 2015-100,470

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 (%)