RankingsPricing
  1. JP-listed companies
  2. ASAHI YUKIZAI CORPORATION
  3. Financials
  4. Cash from financing

ASAHI YUKIZAI CORPORATION【JP:4216】

Market cap
¥103.6B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,572+187.91%
Mar 31, 2024-546-70.82%
Mar 31, 2023-1,871-9.35%
Mar 31, 2022-2,064+80.10%
Mar 31, 2021-1,146-6131.58%
Mar 31, 202019-102.46%
Mar 31, 2019-773+223.43%
Mar 31, 2018-239-67.96%
Mar 31, 2017-746-34.22%
Mar 31, 2016-1,134+567.06%
Mar 31, 2015-170

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 (%)