Education
About Us
Working with TipRanks
Follow Us
ASAHI YUKIZAI CORPORATION (JP:4216)
:4216
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 14.24B | ¥ 8.98B | ¥ 5.99B |
| 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 |