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  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,404-22.05%
Mar 31, 20243,084+1.85%
Mar 31, 20233,028-9.15%
Mar 31, 20223,333+7.79%
Mar 31, 20213,092+29.43%
Mar 31, 20202,389-18.16%
Mar 31, 20192,919-30.94%
Mar 31, 20184,227+13.72%
Mar 31, 20173,717+13.74%
Mar 31, 20163,268-29.98%
Mar 31, 20154,667

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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