RankingsPricing
  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Capital expenditures

ASAHI YUKIZAI CORPORATION【JP:4216】

Market cap
¥103.6B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,400+31.77%
Mar 31, 2024-4,098-7.10%
Mar 31, 2023-4,411+194.07%
Mar 31, 2022-1,500-25.96%
Mar 31, 2021-2,026-29.24%
Mar 31, 2020-2,863+11.79%
Mar 31, 2019-2,561+37.61%
Mar 31, 2018-1,861+6.83%
Mar 31, 2017-1,742-3.86%
Mar 31, 2016-1,812-51.39%
Mar 31, 2015-3,728

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 (%)