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ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
Japanese Market

ASAHI YUKIZAI CORPORATION (4216) Financial Statements

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ASAHI YUKIZAI CORPORATION Financial Overview

ASAHI YUKIZAI CORPORATION's market cap is currently ¥74.12B. The company's EPS TTM is ¥81.84; its P/E ratio is 9.64; and it has a dividend yield of 2.84%. ASAHI YUKIZAI CORPORATION is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 85.16B¥ 87.43B¥ 77.10B¥ 64.73B¥ 53.55B
Gross Profit¥ 32.94B¥ 35.67B¥ 29.74B¥ 21.62B¥ 17.61B
Operating Income¥ 11.12B¥ 15.58B¥ 11.95B¥ 6.58B¥ 3.40B
EBITDA¥ 13.78B¥ 18.27B¥ 14.17B¥ 8.76B¥ 5.60B
Net Income¥ 7.63B¥ 11.38B¥ 9.43B¥ 4.77B¥ 2.79B
Balance Sheet
Cash & Short-Term Investments¥ 24.06B¥ 18.76B¥ 13.93B¥ 14.31B¥ 10.40B
Total Assets¥ 105.77B¥ 101.37B¥ 86.26B¥ 74.92B¥ 67.73B
Total Debt¥ 5.90B¥ 4.20B¥ 2.23B¥ 2.77B¥ 3.80B
Net Debt¥ -18.16B¥ -14.56B¥ -11.70B¥ -11.54B¥ -6.59B
Total Liabilities¥ 27.51B¥ 29.70B¥ 25.08B¥ 23.06B¥ 20.62B
Stockholders' Equity¥ 77.64B¥ 70.95B¥ 60.61B¥ 51.36B¥ 46.67B
Cash Flow
Free Cash Flow¥ 5.93B¥ 4.91B¥ 991.00M¥ 5.47B¥ 1.18B
Operating Cash Flow¥ 11.34B¥ 9.70B¥ 5.84B¥ 7.17B¥ 3.42B
Investing Cash Flow¥ -5.44B¥ -4.65B¥ -4.84B¥ -1.66B¥ -2.07B
Financing Cash Flow¥ -1.29B¥ -546.00M¥ -1.87B¥ -2.06B¥ -1.15B
Currency in JPY

ASAHI YUKIZAI CORPORATION Earnings and Revenue History

ASAHI YUKIZAI CORPORATION Debt to Assets

ASAHI YUKIZAI CORPORATION Cash Flow

ASAHI YUKIZAI CORPORATION Forecast EPS vs Actual EPS

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