RankingsPricing
  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Total non-current liabilities

ASAHI YUKIZAI CORPORATION【JP:4216】

Market cap
¥103.6B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,344+37.94%
Mar 31, 20245,324+23.47%
Mar 31, 20234,312-8.12%
Mar 31, 20224,693+0.09%
Mar 31, 20214,689+9.30%
Mar 31, 20204,290+23.56%
Mar 31, 20193,472-26.97%
Mar 31, 20184,754+11.57%
Mar 31, 20174,261+5.52%
Mar 31, 20164,038-15.58%
Mar 31, 20154,783

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 (%)