RankingsPricing
  1. JP-listed companies
  2. ASAHI KAGAKU KOGYO CO.,LTD
  3. Financials
  4. Cash from financing

ASAHI KAGAKU KOGYO CO.,LTD【JP:7928】

Market cap
¥2.4B
P/E ratio
38.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 202582-424.90%
Aug 31, 2024-25-71.16%
Aug 31, 2023-88-52.42%
Aug 31, 2022-184+311.48%
Aug 31, 2021-45+37.17%
Aug 31, 2020-33+36.56%
Aug 31, 2019-24+3.31%
Aug 31, 2018-23+114.83%
Aug 31, 2017-11-93.94%
Aug 31, 2016-178+662.08%
Aug 31, 2015-23-12.10%
Aug 31, 2014-27

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 (%)