◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
ASAHI RUBBER INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 7.6B 7.2B 7.2B 7.0B 6.5B
Revenue Growth % 6.4% -0.3% 2.6% 8.3% --
+Operating Income 2.3M 156.4M 185.2M 291.3M -92.6M
Operating Margin % 0.0% 2.2% 2.6% 4.1% -1.4%
Non Operating Income 53.8M 52.5M 34.1M 32.7M 125.8M
Non Operating Expenses 24.9M 13.9M 24.5M 10.9M 14.9M
Ordinary Income 31.2M 195.1M 194.8M 313.1M 18.3M
Income Before Taxes -272.1M 162.4M 214.7M 304.7M 154.8M
Income Taxes -36.1M 28.6M 11.7M 66.2M 41.0M
+Net Income -236.0M 133.8M 203.0M 238.4M 113.8M
Net Margin % -3.1% 1.9% 2.8% 3.4% 1.8%
Eps -51.74 29.38 44.75 52.56 25.06
Depreciation Amortization 513.4M 433.1M 420.9M 455.2M 507.4M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 2.0B 2.3B 2.0B 2.4B 2.9B
Current Assets 5.1B 5.4B 5.1B 5.4B 5.7B
Property Plant Equipment 3.5B 3.3B 3.4B 3.4B 3.7B
Noncurrent Assets 4.2B 4.0B 4.3B 4.3B 4.6B
Total Assets 9.3B 9.4B 9.4B 9.7B 10.3B
Current Liabilities 2.8B 2.6B 2.4B 2.5B 2.9B
Total Liabilities 4.4B 4.4B 4.5B 5.0B 5.9B
Retained Earnings 3.4B 3.7B 3.7B 3.6B 3.4B
Total Equity 4.9B 5.0B 4.9B 4.7B 4.4B
Equity Ratio 0.53 0.54 0.52 0.48 0.43
Book Value Per Share 1,070 1,106 1,078 1,031 976.73
Num Employees 506.00 484.00 486.00 508.00 514.00
Roe -0.05 0.03 0.04 0.05 0.03
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 482.6M 641.4M 432.6M 436.0M 719.3M
Investing Cash Flow -746.9M 71.4M 87.8M -214.3M -55.0M
Financing Cash Flow 37.8M -239.8M -619.1M -761.8M -49.6M
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...