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

Asahi Rubber Inc. (5162) Financial Statements

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Asahi Rubber Inc. Financial Overview

Asahi Rubber Inc.'s market cap is currently ¥2.75B. The company's EPS TTM is ¥-41.52; its P/E ratio is ―; and it has a dividend yield of 3.29%. Asahi Rubber Inc. is scheduled to report earnings on May 14, 2025, 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¥ 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
Currency in JPY

Asahi Rubber Inc. Earnings and Revenue History

Asahi Rubber Inc. Debt to Assets

Asahi Rubber Inc. Cash Flow

Asahi Rubber Inc. Forecast EPS vs Actual EPS

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