JP Stock MarketDetailed Quotes

5162 Asahi Rubber

Watchlist

525
00.00%

20min DelayMarket Closed Nov 8 15:30 JST

2.42BMarket Cap17.87P/E (Static)

Asahi Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

36.47%633.52M

2.79%464.23M

-34.16%451.62M

-32.05%685.93M

42.03%1.01B

-36.32%710.8M

25.54%1.12B

125.07%889.1M

-43.34%395.03M

48.80%697.19M

Net profit before non-cash adjustment

-24.36%162.41M

-29.52%214.73M

96.87%304.68M

0.96%154.76M

-70.59%153.29M

-11.22%521.28M

25.14%587.17M

118.41%469.21M

-48.99%214.83M

73.45%421.14M

Total adjustment of non-cash items

-14.97%396.58M

9.26%466.42M

22.87%426.9M

-44.14%347.42M

1.52%621.91M

12.03%612.63M

28.99%546.83M

131.56%423.92M

-51.45%183.07M

-34.70%377.11M

-Depreciation and amortization

2.89%433.08M

-7.53%420.93M

-10.29%455.2M

-7.91%507.39M

10.82%550.95M

18.94%497.16M

-0.09%418M

-1.72%418.37M

0.78%425.68M

10.24%422.4M

-Reversal of impairment losses recognized in profit and loss

--38.1M

--0

----

--10.89M

----

-92.22%1.13M

-50.70%14.45M

-4.37%29.31M

--30.65M

----

-Assets reserve and write-off

----

-248.31%-349.55M

1,347.30%235.68M

-Disposal profit

-291.40%-22.8M

-31.13%11.91M

111.40%17.3M

-421.80%-151.75M

-42.88%47.16M

-16.00%82.55M

-85.47%98.28M

571.13%676.45M

40.54%100.79M

127.19%71.72M

-Net exchange gains and losses

----

-68.77%870K

-6.48%2.79M

-38.46%2.98M

14.36%4.84M

354.39%4.23M

50.93%-1.66M

-Pension and employee benefit expenses

----

-33.01%28.46M

20.65%42.49M

-Other non-cash items

-254.25%-51.8M

173.65%33.58M

-138.61%-45.59M

-183.30%-19.11M

-20.93%22.94M

121.06%29.01M

101.86%13.12M

-1,132.61%-705.05M

85.46%-57.2M

-523.91%-393.51M

Changes in working capital

134.36%74.53M

22.52%-216.92M

-252.36%-279.96M

-21.58%183.74M

155.38%234.31M

-2,273.55%-423.11M

-342.00%-17.83M

-40.13%-4.03M

97.15%-2.88M

71.27%-101.06M

-Change in receivables

22.10%-72.6M

-161.43%-93.2M

96.12%151.72M

1,334.17%77.36M

-20.82%5.39M

105.15%6.81M

-67.10%-132.28M

-3,503.28%-79.16M

98.66%-2.2M

70.79%-163.97M

-Change in inventory

573.48%55.87M

95.75%-11.8M

-257.94%-277.57M

205.45%175.75M

-219.21%-166.67M

70.09%-52.21M

23.01%-174.54M

-303.70%-226.71M

7,634.40%111.3M

102.73%1.44M

-Change in payables

93.95%-9.69M

19.85%-160.08M

-88.69%-199.72M

-161.42%-105.85M

150.24%172.33M

-245.45%-343.03M

-18.32%235.85M

654.70%288.74M

-965.24%-52.05M

-97.61%6.02M

-Change in accrued expense

----

-208.05%-59.93M

416.38%55.46M

-Provision for loans, leases and other losses

109.61%100.95M

5.59%48.16M

25.03%45.61M

-83.66%36.48M

743.83%223.26M

-165.24%-34.68M

379.04%53.15M

---19.05M

----

-Changes in other current assets

----

--32.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.55%-7.13M

15.63%-7.09M

26.07%-8.4M

-32.26%-11.37M

13.32%-8.59M

12.41%-9.91M

24.01%-11.32M

6.23%-14.89M

10.50%-15.88M

20.84%-17.75M

Interest received (cash flow from operating activities)

-14.88%5.93M

16.98%6.96M

-17.05%5.95M

-38.02%7.18M

9.74%11.58M

16.23%10.55M

15.78%9.08M

1.63%7.84M

4.40%7.72M

26.48%7.39M

Tax refund paid

45.21%-36.07M

-32.74%-65.84M

5.66%-49.6M

67.65%-52.57M

8.93%-162.54M

-76.05%-178.48M

-364.12%-101.38M

115.68%38.39M

-64.84%-244.73M

-954.64%-148.46M

Other operating cash inflow (outflow)

31.38%45.17M

-5.51%34.38M

-59.62%36.39M

317.28%90.12M

170.06%21.6M

-92.98%8M

-83.65%113.98M

114.27%697.25M

6.75%325.41M

1,575.73%304.83M

Operating cash flow

48.25%641.41M

-0.76%432.65M

-39.39%435.96M

-17.47%719.29M

61.12%871.56M

-51.98%540.95M

-30.36%1.13B

246.00%1.62B

-44.55%467.54M

84.88%843.21M

Investing cash flow

Net PPE purchase and sale

-51.28%-434.04M

-59.01%-286.92M

52.69%-180.44M

49.92%-381.41M

10.26%-761.66M

-51.56%-848.71M

59.43%-559.98M

-326.16%-1.38B

53.34%-323.9M

-108.41%-694.14M

Net intangibles purchase and sale

-1,226.32%-12.55M

49.41%-946K

---1.87M

----

46.35%-11.59M

68.10%-21.6M

-124.24%-67.71M

-2,055.10%-30.19M

---1.4M

----

Net business purchase and sale

--0

--8.79M

--0

----

Net investment product transactions

27.38%475.25M

1,520.63%373.1M

-109.40%-26.26M

101.49%279.33M

11.62%138.64M

158.74%124.2M

-691.06%-211.44M

123.58%35.77M

-328.73%-151.72M

-818.00%-35.39M

Net changes in other investments

788.30%42.7M

-9.15%-6.2M

-112.07%-5.68M

587.63%47.1M

-509.72%-9.66M

-104.16%-1.58M

125.19%38.1M

-180.43%-151.25M

168.39%188.03M

-326.95%-274.93M

Investing cash flow

-18.74%71.36M

140.99%87.82M

-289.68%-214.26M

91.47%-54.98M

13.83%-644.27M

6.66%-747.69M

47.51%-801.02M

-428.05%-1.53B

71.23%-288.99M

-150.29%-1B

Financing cash flow

Net issuance payments of debt

71.86%-147.53M

21.11%-524.28M

-1,106.00%-664.57M

153.77%66.06M

-19,908.79%-122.85M

99.83%-614K

-181.33%-365.28M

275.86%449.13M

-28.01%119.49M

10,625.81%165.99M

Net common stock issuance

----

-197.03%-16.39M

7.56%16.89M

10.97%15.7M

-38.09%14.15M

132.81%22.86M

-210,996.97%-69.66M

65.63%-33K

Cash dividends paid

0.25%-90.88M

-0.48%-91.1M

0.44%-90.67M

0.04%-91.07M

17.74%-91.11M

-29.78%-110.76M

-46.06%-85.34M

-3.34%-58.43M

-58.02%-56.54M

0.85%-35.78M

Net other fund-raising expenses

64.05%-1.35M

42.98%-3.75M

19.40%-6.57M

26.16%-8.15M

2.67%-11.04M

-2.30%-11.35M

0.16%-11.09M

-8.01%-11.11M

54.20%-10.28M

-45.16%-22.46M

Financing cash flow

61.27%-239.76M

18.73%-619.13M

-1,437.35%-761.8M

76.19%-49.55M

-94.47%-208.12M

76.09%-107.02M

-211.21%-447.57M

2,468.17%402.45M

-115.78%-16.99M

302.37%107.72M

Net cash flow

Beginning cash position

-6.84%890.9M

-34.36%956.28M

71.85%1.46B

1.58%847.7M

-28.37%834.48M

-9.46%1.16B

58.43%1.29B

22.44%812.11M

-5.59%663.29M

4.48%702.59M

Current changes in cash

579.43%473.01M

81.73%-98.66M

-187.86%-540.1M

3,106.03%614.76M

106.11%19.18M

-157.07%-313.75M

-124.70%-122.05M

205.86%494.14M

401.78%161.56M

-3,592.17%-53.54M

Effect of exchange rate changes

-32.65%22.42M

-15.94%33.29M

797.27%39.61M

4.63%-5.68M

64.34%-5.96M

-4,650.41%-16.7M

101.87%367K

-54.22%-19.64M

-189.49%-12.73M

-50.21%14.23M

Cash adjustments other than cash changes

--1K

----

150.00%1K

---2K

----

-200.00%-1K

--1K

----

-300.00%-2K

0.00%1K

End cash Position

55.61%1.39B

-6.84%890.9M

-34.36%956.28M

71.85%1.46B

1.58%847.7M

-28.37%834.48M

-9.46%1.16B

58.43%1.29B

22.44%812.11M

-5.59%663.29M

Free cash flow

33.02%191.16M

-43.14%143.71M

-25.18%252.76M

301.64%337.81M

125.54%84.11M

-166.02%-329.35M

140.80%498.86M

45.65%207.17M

-4.58%142.24M

21.18%149.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	36.47%633.52M	2.79%464.23M	-34.16%451.62M	-32.05%685.93M	42.03%1.01B	-36.32%710.8M	25.54%1.12B	125.07%889.1M	-43.34%395.03M	48.80%697.19M
Net profit before non-cash adjustment	-24.36%162.41M	-29.52%214.73M	96.87%304.68M	0.96%154.76M	-70.59%153.29M	-11.22%521.28M	25.14%587.17M	118.41%469.21M	-48.99%214.83M	73.45%421.14M
Total adjustment of non-cash items	-14.97%396.58M	9.26%466.42M	22.87%426.9M	-44.14%347.42M	1.52%621.91M	12.03%612.63M	28.99%546.83M	131.56%423.92M	-51.45%183.07M	-34.70%377.11M
-Depreciation and amortization	2.89%433.08M	-7.53%420.93M	-10.29%455.2M	-7.91%507.39M	10.82%550.95M	18.94%497.16M	-0.09%418M	-1.72%418.37M	0.78%425.68M	10.24%422.4M
-Reversal of impairment losses recognized in profit and loss	--38.1M	--0	----	--10.89M	----	-92.22%1.13M	-50.70%14.45M	-4.37%29.31M	--30.65M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-248.31%-349.55M	1,347.30%235.68M
-Disposal profit	-291.40%-22.8M	-31.13%11.91M	111.40%17.3M	-421.80%-151.75M	-42.88%47.16M	-16.00%82.55M	-85.47%98.28M	571.13%676.45M	40.54%100.79M	127.19%71.72M
-Net exchange gains and losses	----	----	----	----	-68.77%870K	-6.48%2.79M	-38.46%2.98M	14.36%4.84M	354.39%4.23M	50.93%-1.66M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-33.01%28.46M	20.65%42.49M
-Other non-cash items	-254.25%-51.8M	173.65%33.58M	-138.61%-45.59M	-183.30%-19.11M	-20.93%22.94M	121.06%29.01M	101.86%13.12M	-1,132.61%-705.05M	85.46%-57.2M	-523.91%-393.51M
Changes in working capital	134.36%74.53M	22.52%-216.92M	-252.36%-279.96M	-21.58%183.74M	155.38%234.31M	-2,273.55%-423.11M	-342.00%-17.83M	-40.13%-4.03M	97.15%-2.88M	71.27%-101.06M
-Change in receivables	22.10%-72.6M	-161.43%-93.2M	96.12%151.72M	1,334.17%77.36M	-20.82%5.39M	105.15%6.81M	-67.10%-132.28M	-3,503.28%-79.16M	98.66%-2.2M	70.79%-163.97M
-Change in inventory	573.48%55.87M	95.75%-11.8M	-257.94%-277.57M	205.45%175.75M	-219.21%-166.67M	70.09%-52.21M	23.01%-174.54M	-303.70%-226.71M	7,634.40%111.3M	102.73%1.44M
-Change in payables	93.95%-9.69M	19.85%-160.08M	-88.69%-199.72M	-161.42%-105.85M	150.24%172.33M	-245.45%-343.03M	-18.32%235.85M	654.70%288.74M	-965.24%-52.05M	-97.61%6.02M
-Change in accrued expense	----	----	----	----	----	----	----	----	-208.05%-59.93M	416.38%55.46M
-Provision for loans, leases and other losses	109.61%100.95M	5.59%48.16M	25.03%45.61M	-83.66%36.48M	743.83%223.26M	-165.24%-34.68M	379.04%53.15M	---19.05M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--32.15M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.55%-7.13M	15.63%-7.09M	26.07%-8.4M	-32.26%-11.37M	13.32%-8.59M	12.41%-9.91M	24.01%-11.32M	6.23%-14.89M	10.50%-15.88M	20.84%-17.75M
Interest received (cash flow from operating activities)	-14.88%5.93M	16.98%6.96M	-17.05%5.95M	-38.02%7.18M	9.74%11.58M	16.23%10.55M	15.78%9.08M	1.63%7.84M	4.40%7.72M	26.48%7.39M
Tax refund paid	45.21%-36.07M	-32.74%-65.84M	5.66%-49.6M	67.65%-52.57M	8.93%-162.54M	-76.05%-178.48M	-364.12%-101.38M	115.68%38.39M	-64.84%-244.73M	-954.64%-148.46M
Other operating cash inflow (outflow)	31.38%45.17M	-5.51%34.38M	-59.62%36.39M	317.28%90.12M	170.06%21.6M	-92.98%8M	-83.65%113.98M	114.27%697.25M	6.75%325.41M	1,575.73%304.83M
Operating cash flow	48.25%641.41M	-0.76%432.65M	-39.39%435.96M	-17.47%719.29M	61.12%871.56M	-51.98%540.95M	-30.36%1.13B	246.00%1.62B	-44.55%467.54M	84.88%843.21M
Investing cash flow
Net PPE purchase and sale	-51.28%-434.04M	-59.01%-286.92M	52.69%-180.44M	49.92%-381.41M	10.26%-761.66M	-51.56%-848.71M	59.43%-559.98M	-326.16%-1.38B	53.34%-323.9M	-108.41%-694.14M
Net intangibles purchase and sale	-1,226.32%-12.55M	49.41%-946K	---1.87M	----	46.35%-11.59M	68.10%-21.6M	-124.24%-67.71M	-2,055.10%-30.19M	---1.4M	----
Net business purchase and sale	--0	--8.79M	--0	----	----	----	----	----	----	----
Net investment product transactions	27.38%475.25M	1,520.63%373.1M	-109.40%-26.26M	101.49%279.33M	11.62%138.64M	158.74%124.2M	-691.06%-211.44M	123.58%35.77M	-328.73%-151.72M	-818.00%-35.39M
Net changes in other investments	788.30%42.7M	-9.15%-6.2M	-112.07%-5.68M	587.63%47.1M	-509.72%-9.66M	-104.16%-1.58M	125.19%38.1M	-180.43%-151.25M	168.39%188.03M	-326.95%-274.93M
Investing cash flow	-18.74%71.36M	140.99%87.82M	-289.68%-214.26M	91.47%-54.98M	13.83%-644.27M	6.66%-747.69M	47.51%-801.02M	-428.05%-1.53B	71.23%-288.99M	-150.29%-1B
Financing cash flow
Net issuance payments of debt	71.86%-147.53M	21.11%-524.28M	-1,106.00%-664.57M	153.77%66.06M	-19,908.79%-122.85M	99.83%-614K	-181.33%-365.28M	275.86%449.13M	-28.01%119.49M	10,625.81%165.99M
Net common stock issuance	----	----	----	-197.03%-16.39M	7.56%16.89M	10.97%15.7M	-38.09%14.15M	132.81%22.86M	-210,996.97%-69.66M	65.63%-33K
Cash dividends paid	0.25%-90.88M	-0.48%-91.1M	0.44%-90.67M	0.04%-91.07M	17.74%-91.11M	-29.78%-110.76M	-46.06%-85.34M	-3.34%-58.43M	-58.02%-56.54M	0.85%-35.78M
Net other fund-raising expenses	64.05%-1.35M	42.98%-3.75M	19.40%-6.57M	26.16%-8.15M	2.67%-11.04M	-2.30%-11.35M	0.16%-11.09M	-8.01%-11.11M	54.20%-10.28M	-45.16%-22.46M
Financing cash flow	61.27%-239.76M	18.73%-619.13M	-1,437.35%-761.8M	76.19%-49.55M	-94.47%-208.12M	76.09%-107.02M	-211.21%-447.57M	2,468.17%402.45M	-115.78%-16.99M	302.37%107.72M
Net cash flow
Beginning cash position	-6.84%890.9M	-34.36%956.28M	71.85%1.46B	1.58%847.7M	-28.37%834.48M	-9.46%1.16B	58.43%1.29B	22.44%812.11M	-5.59%663.29M	4.48%702.59M
Current changes in cash	579.43%473.01M	81.73%-98.66M	-187.86%-540.1M	3,106.03%614.76M	106.11%19.18M	-157.07%-313.75M	-124.70%-122.05M	205.86%494.14M	401.78%161.56M	-3,592.17%-53.54M
Effect of exchange rate changes	-32.65%22.42M	-15.94%33.29M	797.27%39.61M	4.63%-5.68M	64.34%-5.96M	-4,650.41%-16.7M	101.87%367K	-54.22%-19.64M	-189.49%-12.73M	-50.21%14.23M
Cash adjustments other than cash changes	--1K	----	150.00%1K	---2K	----	-200.00%-1K	--1K	----	-300.00%-2K	0.00%1K
End cash Position	55.61%1.39B	-6.84%890.9M	-34.36%956.28M	71.85%1.46B	1.58%847.7M	-28.37%834.48M	-9.46%1.16B	58.43%1.29B	22.44%812.11M	-5.59%663.29M
Free cash flow	33.02%191.16M	-43.14%143.71M	-25.18%252.76M	301.64%337.81M	125.54%84.11M	-166.02%-329.35M	140.80%498.86M	45.65%207.17M	-4.58%142.24M	21.18%149.07M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data