Financials data is unavailable for this security.
View more
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 | 30.61% |
---|---|
Net profit margin | 2.61% |
Operating margin | 3.46% |
Return on assets | 2.06% |
---|---|
Return on equity | 4.09% |
Return on investment | 2.81% |
More ▼
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 | 186.39 |
---|---|
Price/Cash flow per share | 6.17 |
Book value per share | 1,274.74 |
---|---|
Tangible book value per share | 631.66 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.62 |
---|---|
Quick ratio | 0.9241 |
Total debt/total equity | 0.65 |
---|---|
Total debt/total capital | 0.3891 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 3.39% |
---|---|
Div growth rate (5 year) | 1.15% |
Payout ratio (TTM) | 34.12% |
EPS growth(5 years) | -21.45 |
---|---|
EPS (TTM) vs TTM 1 year ago | 164.64 |
More ▼