Asahi Kasei Corporation / Fundamentals
Income statement
- Net revenue
€17.55B - Cost of goods sold
€12.01B - Gross profit
€5.54B - SG&A expenses
€4.31B - R&D expenses
€0.00 - EBITDA
€2.25B - D&A
€1.08B - EBIT
€1.22B - Interest expenses
€52.54M - EBT
€1.12B - Tax expenses
€313.08M - Net income
€779.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.25M - Changes in working capital
-€68.04M - Operating cash flow
€1.74B - Capex
€1.17B - Other investing cash flow
-€58.63M - Net investing cash flow
-€2.17B - Total cash dividends paid
-€288.61M - Issuance of common stock
€704.75K - Debt repayment
€872.95M - Other financing cash flow
€387.18M - Net financing cash flow
€798.65M - Foreign exchange effects
€65.03M - Net change in cash
€2.09B - Cash at end of period
€2.27B - Free cash flow
€2.91B
Balance sheet
- Cash and cash equivalents
€2.27B - Cash and short-term investments
€2.27B - Total receivables
€2.82B - Inventory
€4.16B - Other current assets
€976.50M - Total current assets
€10.22B - Property, plant & equipment
€5.32B - Goodwill
€2.25B - Intangible assets
€3.12B - Long-term investments
€1.02B - Other non-current assets
€854.83M - Total non-current assets
€12.97B - Total assets
€23.19B - Accounts payable
€1.12B - Short-term debt
€1.84B - Other current liabilities
€2.62B - Total current liabilities
€5.57B - Long-term debt
€5.06B - Deferred tax liabilities
€321.23M - Other non-current liabilities
€1.18B - Total non-current liabilities
€6.57B - Total liabilities
€12.14B - Common stock
€597.24M - Retained earnings
€6.88B - Other equity
€2.85B - Total equity
€11.06B - Total liabilities and shareholders' equity
€23.19B
Company information
- Market capitalization
€8.24B - Employees
49K - Enterprise Value
€2.12T
Company ratios
- Gross margin
-
31.5% Better than peer group: 23.1% - EBITDA margin
-
12.8% Even with peer group: 12.3% - EBIT margin
-
7.0% Even with peer group: 7.7% - EBT margin
-
6.4% Even with peer group: 7.4% - Net margin
-
4.4% Even with peer group: 4.6% - ROE
-
7.1% Even with peer group: 4.9% - ROA
-
3.4% Even with peer group: 2.9% - Asset turnover
-
75.6% Worse than peer group: 81.7% - FCF margin
-
3.3% Even with peer group: 2.7% - FCF yield
7.0% - Efficiency ratio
87.2% - Net sales per employee
-
€355.93K - Net income per employee
-
€15.82K