ASAHI YUKIZAI CORPORATION (4216) Financial Statements

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ASAHI YUKIZAI CORPORATION Financial Overview

ASAHI YUKIZAI CORPORATION's market cap is currently ¥145.75B. The company's EPS TTM is ¥378.2; its P/E ratio is 42.98; and it has a dividend yield of 2.17%. ASAHI YUKIZAI CORPORATION is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 80.08B	¥ 85.16B	¥ 87.43B	¥ 77.10B	¥ 64.73B
Gross Profit	¥ 29.52B	¥ 32.94B	¥ 35.67B	¥ 29.74B	¥ 21.62B
Operating Income	¥ 7.58B	¥ 11.12B	¥ 15.58B	¥ 11.95B	¥ 6.58B
EBITDA	¥ 11.04B	¥ 13.78B	¥ 18.27B	¥ 14.24B	¥ 8.98B
Net Income	¥ 3.33B	¥ 7.63B	¥ 11.38B	¥ 9.43B	¥ 4.77B
Balance Sheet
Cash & Short-Term Investments	¥ 23.23B	¥ 24.06B	¥ 18.76B	¥ 13.93B	¥ 14.31B
Total Assets	¥ 108.58B	¥ 105.77B	¥ 101.37B	¥ 86.26B	¥ 74.92B
Total Debt	¥ 6.49B	¥ 5.97B	¥ 4.26B	¥ 2.25B	¥ 2.81B
Net Debt	¥ -16.74B	¥ -18.09B	¥ -14.50B	¥ -11.68B	¥ -11.51B
Total Liabilities	¥ 26.99B	¥ 27.51B	¥ 29.70B	¥ 25.08B	¥ 23.09B
Stockholders' Equity	¥ 80.88B	¥ 77.64B	¥ 70.95B	¥ 60.61B	¥ 51.36B
Cash Flow
Free Cash Flow	¥ 1.79B	¥ 5.93B	¥ 4.91B	¥ 991.00M	¥ 5.47B
Operating Cash Flow	¥ 10.45B	¥ 11.34B	¥ 9.70B	¥ 5.84B	¥ 7.17B
Investing Cash Flow	¥ -9.54B	¥ -5.44B	¥ -4.65B	¥ -4.84B	¥ -1.66B
Financing Cash Flow	¥ -1.71B	¥ -1.29B	¥ -546.00M	¥ -1.87B	¥ -2.06B

Currency in JPY

ASAHI YUKIZAI CORPORATION Earnings and Revenue History

Income Statement >

ASAHI YUKIZAI CORPORATION Debt to Assets

Balance Sheet >

ASAHI YUKIZAI CORPORATION Cash Flow

Cash Flow >

ASAHI YUKIZAI CORPORATION Forecast EPS vs Actual EPS

Earnings >