Financials data is unavailable for this security.
View more
Year on year Asahi Kagaku Kogyo Co Ltd 's revenues fell -19.19%from 10.72bn to 8.66bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -94.09% reduction in net income from 389.48m to 23.00m.
Gross margin | 8.94% |
---|---|
Net profit margin | 0.33% |
Operating margin | -1.55% |
Return on assets | 0.40% |
---|---|
Return on equity | 0.50% |
Return on investment | 0.48% |
More ▼
Cash flow in JPYView more
In 2023, Asahi Kagaku Kogyo Co Ltd increased its cash reserves by 10.39%, or 130.42m. The company earned 755.67m from its operations for a Cash Flow Margin of 8.72%. In addition the company used 548.93m on investing activities and also paid 87.76m in financing cash flows.
Cash flow per share | 86.59 |
---|---|
Price/Cash flow per share | 8.36 |
Book value per share | 1,723.83 |
---|---|
Tangible book value per share | 1,708.34 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.95 |
---|---|
Quick ratio | 2.50 |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -48.00% and -93.93%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 2.56% |
---|---|
Div growth rate (5 year) | 13.18% |
Payout ratio (TTM) | 250.68% |
EPS growth(5 years) | -10.84 |
---|---|
EPS (TTM) vs TTM 1 year ago | -74.82 |
More ▼