RankingsPricing
  1. JP-listed companies
  2. ASAHI KAGAKU KOGYO CO.,LTD
  3. Financials
  4. FCF margin (%)

ASAHI KAGAKU KOGYO CO.,LTD【JP:7928】

Market cap
¥2.4B
P/E ratio
38.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-6-1254.07%
Aug 31, 20240.5-90.46%
Aug 31, 20235.5-433.77%
Aug 31, 2022-1.6-142.48%
Aug 31, 20213.9+25.88%
Aug 31, 20203.1-7859.49%
Aug 31, 2019-0-99.06%
Aug 31, 2018-4.2-257.81%
Aug 31, 20172.7+1583.99%
Aug 31, 20160.2-111.54%
Aug 31, 2015-1.4-167.65%
Aug 31, 20142

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)