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Asahi Rubber Inc. (JP:5162)
:5162
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 250.86M | ¥ 602.24M | ¥ 642.81M | ¥ 768.32M | ¥ 672.89M |
| 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 | ¥ 9.30B | ¥ 9.41B | ¥ 9.39B | ¥ 9.72B | ¥ 10.34B |
| 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 | ¥ 4.42B | ¥ 4.37B | ¥ 4.50B | ¥ 5.04B | ¥ 5.91B |
| Stockholders' Equity | ¥ 4.88B | ¥ 5.04B | ¥ 4.89B | ¥ 4.68B | ¥ 4.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -445.62M | ¥ 191.16M | ¥ 143.71M | ¥ 252.76M | ¥ 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 |