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ASAHI YUKIZAI CORPORATION (4216) Financial Statements
ASAHI YUKIZAI CORPORATION Financial Overview
ASAHI YUKIZAI CORPORATION's market cap is currently $119.51B. The company's EPS TTM is $190.71; its P/E ratio is 27.41; and it has a dividend yield of 2.42%. ASAHI YUKIZAI CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.08B | $ 85.16B | $ 87.43B | $ 77.10B | $ 64.73B |
| Gross Profit | $ 29.52B | $ 32.94B | $ 35.67B | $ 29.74B | $ 21.62B |
| Operating Income | $ 7.58B | $ 11.12B | $ 15.58B | $ 11.95B | $ 6.58B |
| EBITDA | $ 9.37B | $ 13.78B | $ 18.27B | $ 14.24B | $ 8.98B |
| Net Income | $ 3.33B | $ 7.63B | $ 11.38B | $ 9.43B | $ 4.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.23B | $ 24.06B | $ 18.76B | $ 13.93B | $ 14.31B |
| Total Assets | $ 108.58B | $ 105.77B | $ 101.37B | $ 86.26B | $ 74.92B |
| Total Debt | $ 6.49B | $ 5.97B | $ 4.26B | $ 2.25B | $ 2.81B |
| Net Debt | $ -16.74B | $ -18.09B | $ -14.50B | $ -11.68B | $ -11.51B |
| Total Liabilities | $ 26.99B | $ 27.51B | $ 29.70B | $ 25.08B | $ 23.09B |
| Stockholders' Equity | $ 80.88B | $ 77.64B | $ 70.95B | $ 60.61B | $ 51.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.79B | $ 5.93B | $ 4.91B | $ 991.00M | $ 5.47B |
| Operating Cash Flow | $ 10.45B | $ 11.34B | $ 9.70B | $ 5.84B | $ 7.17B |
| Investing Cash Flow | $ -9.54B | $ -5.44B | $ -4.65B | $ -4.84B | $ -1.66B |
| Financing Cash Flow | $ -1.71B | $ -1.29B | $ -546.00M | $ -1.87B | $ -2.06B |
Currency in JPY
