RankingsPricing
  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Long-term debt, non-current

ASAHI YUKIZAI CORPORATION【JP:4216】

Market cap
¥103.6B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,200+983.74%
Mar 31, 2023203+4.10%
Mar 31, 2022195-9.72%
Mar 31, 2021216-31.43%
Mar 31, 2020315+128.26%
Mar 31, 2019138-74.77%
Mar 31, 2018547+75.32%
Mar 31, 2017312-4.29%
Mar 31, 2016326-1.81%
Mar 31, 2015332

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 (%)