RankingsPricing
  1. JP-listed companies
  2. ASAHI KAGAKU KOGYO CO.,LTD
  3. Financials
  4. Marketable securities, non-current

ASAHI KAGAKU KOGYO CO.,LTD【JP:7928】

Market cap
¥2.4B
P/E ratio
38.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 2025225+2.37%
Aug 31, 2024220+163.90%
Aug 31, 202383+9.69%
Aug 31, 202276-43.88%
Aug 31, 2021135+37.09%
Aug 31, 202099+36.66%
Aug 31, 201972-42.48%
Aug 31, 2018126-17.49%
Aug 31, 2017152-8.25%
Aug 31, 2016166-12.15%
Aug 31, 2015189+31.76%
Aug 31, 2014143

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 (%)