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

ASAHI YUKIZAI CORPORATION (4216) Financial Statements

Compare
0 Followers

ASAHI YUKIZAI CORPORATION Financial Overview

ASAHI YUKIZAI CORPORATION's market cap is currently ¥73.93B. The company's EPS TTM is ¥487.05; its P/E ratio is 7.93; and it has a dividend yield of 2.72%. ASAHI YUKIZAI CORPORATION is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 87.43B¥ 77.10B¥ 64.73B¥ 53.55B¥ 56.58B
Gross Profit¥ 35.67B¥ 29.74B¥ 21.62B¥ 17.61B¥ 19.04B
Operating Income¥ 15.58B¥ 11.95B¥ 6.58B¥ 3.40B¥ 4.37B
EBITDA¥ 18.27B¥ 14.17B¥ 8.76B¥ 5.60B¥ 6.50B
Net Income¥ 11.38B¥ 9.43B¥ 4.77B¥ 2.79B¥ 3.14B
Balance Sheet
Cash & Short-Term Investments¥ 18.76B¥ 13.93B¥ 14.31B¥ 10.40B¥ 10.23B
Total Assets¥ 101.37B¥ 86.26B¥ 74.92B¥ 67.73B¥ 65.78B
Total Debt¥ 4.20B¥ 2.23B¥ 2.77B¥ 3.80B¥ 3.97B
Net Debt¥ -14.56B¥ -11.70B¥ -11.54B¥ -6.59B¥ -6.26B
Total Liabilities¥ 29.70B¥ 25.08B¥ 23.06B¥ 20.62B¥ 21.54B
Stockholders' Equity¥ 70.95B¥ 60.61B¥ 51.36B¥ 46.67B¥ 43.85B
Cash Flow
Free Cash Flow¥ 4.91B¥ 991.00M¥ 5.47B¥ 1.18B¥ 3.22B
Operating Cash Flow¥ 9.70B¥ 5.84B¥ 7.17B¥ 3.42B¥ 6.19B
Investing Cash Flow¥ -4.65B¥ -4.84B¥ -1.66B¥ -2.07B¥ -3.82B
Financing Cash Flow¥ -546.00M¥ -1.87B¥ -2.06B¥ -1.15B¥ 19.00M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis