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Year on year Asahi Kasei Corp had net income fall from a gain of 161.88bn to a loss of 91.31bn despite a 10.77% increase in revenues from 2.46tn to 2.73tn. An increase in the cost of goods sold as a percentage of sales from 68.73% to 71.62% was a component in the falling net income despite rising revenues.
| Gross margin | 28.30% |
|---|---|
| Net profit margin | -3.48% |
| Operating margin | -3.13% |
| Return on assets | -2.61% |
|---|---|
| Return on equity | -5.60% |
| Return on investment | -3.63% |
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Cash flow in JPYView more
In 2023, Asahi Kasei Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 111.78bn or 4.10% of revenues. In addition the company generated 91.02bn in cash from operations while cash used for investing totalled 213.58bn.
| Cash flow per share | 61.49 |
|---|---|
| Price/Cash flow per share | 18.00 |
| Book value per share | 1,260.10 |
|---|---|
| Tangible book value per share | 731.51 |
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Balance sheet in JPYView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.6168 |
|---|---|
| Total debt/total capital | 0.3769 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 5.88% while earnings per share excluding extraordinary items fell by -156.43%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.44% |
|---|---|
| Div growth rate (5 year) | 1.15% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -213.65 |
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