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  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. FCF margin (%)

ASAHI YUKIZAI CORPORATION【JP:4216】

Market cap
¥120.4B
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257+8.80%
Mar 31, 20246.4+245.35%
Mar 31, 20231.9-78.84%
Mar 31, 20228.8+236.78%
Mar 31, 20212.6-55.78%
Mar 31, 20205.9-1128.56%
Mar 31, 2019-0.6-124.95%
Mar 31, 20182.3+28.55%
Mar 31, 20171.8+2146.66%
Mar 31, 20160.1-102.67%
Mar 31, 2015-3

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 EPSAdjusted 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 (%)