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  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Total current assets

ASAHI YUKIZAI CORPORATION (4216)

Market cap
¥117.6B
P/E ratio
23.2x
Asahi Organic Materials develops and manufactures piping systems, resins, and water treatment equipment through global operations spanning Asia and the Americas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202569,563+4.35%
Mar 31, 202466,660+19.63%
Mar 31, 202355,720+16.50%
Mar 31, 202247,830+18.02%
Mar 31, 202140,526+1.10%
Mar 31, 202040,084+7.54%
Mar 31, 201937,272+1.27%
Mar 31, 201836,805+19.94%
Mar 31, 201730,687+3.22%
Mar 31, 201629,730-6.47%
Mar 31, 201531,787

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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