RankingsPricing
  1. JP-listed companies
  2. ASAHI RUBBER INC.
  3. Financials
  4. Long-term debt, current

ASAHI RUBBER INC.【JP:5162】

Market cap
¥3.2B
P/E ratio
29.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025501-28.80%
Mar 31, 2024703-11.05%
Mar 31, 2023791-17.19%
Mar 31, 2022955-13.14%
Mar 31, 20211,100+8.73%
Mar 31, 20201,011-7.21%
Mar 31, 20191,090+0.66%
Mar 31, 20181,083+0.76%
Mar 31, 20171,075-0.73%
Mar 31, 20161,082+8.61%
Mar 31, 2015997

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 (%)