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Year on year Asahi Kasei Corp had relatively flat revenues (2.73tn to 2.78tn), though the company grew net income from a loss of 91.95bn to a gain of 43.81bn. A reduction in the cost of goods sold as a percentage of sales from 71.62% to 70.70% was a component in the net income growth despite flat revenues.
Gross margin | 30.00% |
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Net profit margin | 2.48% |
Operating margin | 2.72% |
Return on assets | 1.92% |
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Return on equity | 3.73% |
Return on investment | 2.63% |
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Cash flow in JPYView more
In 2024, Asahi Kasei Corp increased its cash reserves by 34.53%, or 85.60bn. The company earned 292.86bn from its operations for a Cash Flow Margin of 10.52%. In addition the company used 142.60bn on investing activities and also paid 94.33bn in financing cash flows.
Cash flow per share | 183.18 |
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Price/Cash flow per share | 5.68 |
Book value per share | 1,377.42 |
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Tangible book value per share | 815.48 |
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Balance sheet in JPYView more
Current ratio | 1.69 |
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Quick ratio | 0.9952 |
Total debt/total equity | 0.5294 |
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Total debt/total capital | 0.3419 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.49% |
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Div growth rate (5 year) | 1.15% |
Payout ratio (TTM) | 73.14% |
EPS growth(5 years) | -21.45 |
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EPS (TTM) vs TTM 1 year ago | 160.64 |
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