RankingsPricing
  1. JP-listed companies
  2. ASAHI RUBBER INC.
  3. Financials
  4. Total current liabilities

ASAHI RUBBER INC.【JP:5162】

Market cap
¥3.2B
P/E ratio
29.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,841+8.76%
Mar 31, 20242,612+10.32%
Mar 31, 20232,368-6.28%
Mar 31, 20222,526-12.86%
Mar 31, 20212,899-1.62%
Mar 31, 20202,947-5.76%
Mar 31, 20193,127-7.32%
Mar 31, 20183,374+5.23%
Mar 31, 20173,206+22.06%
Mar 31, 20162,627-12.53%
Mar 31, 20153,003

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 (%)