RankingsPricing
  1. JP-listed companies
  2. ASAHI KAGAKU KOGYO CO.,LTD
  3. Financials
  4. Total liabilities

ASAHI KAGAKU KOGYO CO.,LTD【JP:7928】

Market cap
¥2.4B
P/E ratio
38.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20251,387-2.32%
Aug 31, 20241,420+9.98%
Aug 31, 20231,291-18.66%
Aug 31, 20221,588-12.48%
Aug 31, 20211,814+35.35%
Aug 31, 20201,340-0.37%
Aug 31, 20191,345-1.06%
Aug 31, 20181,360-6.37%
Aug 31, 20171,452+27.05%
Aug 31, 20161,143-4.82%
Aug 31, 20151,201+4.17%
Aug 31, 20141,153

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 (%)