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Asahi Rubber Inc. (JP:5162)
:5162
Japanese Market
5162
Asahi Rubber Inc.
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Asahi Rubber Inc. (5162) Financial Statements

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Asahi Rubber Inc. Financial Overview

Asahi Rubber Inc.'s market cap is currently ¥3.70B. The company's EPS TTM is ¥16.42; its P/E ratio is 10.35; and it has a dividend yield of 3.03%. Asahi Rubber Inc. is scheduled to report earnings on February 10, 2026, 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¥ 7.64B¥ 7.18B¥ 7.21B¥ 7.02B¥ 6.49B
Gross Profit¥ 1.61B¥ 1.68B¥ 1.76B¥ 1.69B¥ 1.25B
Operating Income¥ 2.28M¥ 156.42M¥ 185.18M¥ 291.27M¥ -92.64M
EBITDA¥ 515.71M¥ 589.50M¥ 606.11M¥ 746.47M¥ 414.75M
Net Income¥ -236.04M¥ 133.82M¥ 203.01M¥ 238.44M¥ 113.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.97B¥ 2.28B¥ 1.99B¥ 2.43B¥ 2.90B
Total Assets¥ 9.39B¥ 9.50B¥ 9.46B¥ 9.77B¥ 10.39B
Total Debt¥ 1.92B¥ 1.76B¥ 1.90B¥ 2.43B¥ 3.10B
Net Debt¥ -49.77M¥ -521.83M¥ -83.81M¥ 4.64M¥ 200.40M
Total Liabilities¥ 4.51B¥ 4.45B¥ 4.57B¥ 5.10B¥ 5.96B
Stockholders' Equity¥ 4.88B¥ 5.04B¥ 4.89B¥ 4.68B¥ 4.43B
Cash Flow
Free Cash Flow¥ -445.62M¥ 203.71M¥ 144.66M¥ 254.63M¥ 337.81M
Operating Cash Flow¥ 482.64M¥ 641.41M¥ 432.64M¥ 435.95M¥ 719.29M
Investing Cash Flow¥ -746.85M¥ 71.36M¥ 87.82M¥ -214.26M¥ -54.98M
Financing Cash Flow¥ 37.80M¥ -239.76M¥ -619.13M¥ -761.80M¥ -49.55M
Currency in JPY

Asahi Rubber Inc. Earnings and Revenue History

Income Statement >

Asahi Rubber Inc. Debt to Assets

Balance Sheet >

Asahi Rubber Inc. Cash Flow

Cash Flow >

Asahi Rubber Inc. Forecast EPS vs Actual EPS

Earnings >