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

ASAHI RUBBER INC.【JP:5162】

Market cap
¥3.2B
P/E ratio
29.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025588-21.85%
Mar 31, 2024752-32.39%
Mar 31, 20231,112-24.46%
Mar 31, 20221,472-26.11%
Mar 31, 20211,992-0.71%
Mar 31, 20202,006-2.55%
Mar 31, 20192,059-0.38%
Mar 31, 20182,067-3.27%
Mar 31, 20172,136+7.74%
Mar 31, 20161,983+2.56%
Mar 31, 20151,933

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 (%)