RankingsPricing
  1. JP-listed companies
  2. ASAHI RUBBER INC.
  3. Financials
  4. Cash from financing

ASAHI RUBBER INC.【JP:5162】

Market cap
¥3.2B
P/E ratio
29.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202538-115.76%
Mar 31, 2024-240-61.27%
Mar 31, 2023-619-18.73%
Mar 31, 2022-762+1437.35%
Mar 31, 2021-50-76.19%
Mar 31, 2020-208+94.47%
Mar 31, 2019-107-76.09%
Mar 31, 2018-448-211.21%
Mar 31, 2017402-2468.17%
Mar 31, 2016-17-115.78%
Mar 31, 2015108

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 (%)