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Asahi Yukizai Corporation
Asahi Yukizai Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,240 | 34.3 | 1.50 | 0.09 | 3,910.66 |
| Oct 2026 | 22,300 | 33.5 | 1.50 | 0.09 | 3,909.21 |
| Oct 2026 | 22,269 | 34.1 | 1.51 | 0.09 | 3,924.25 |
Asahi Yukizai Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 86.0 | 72.4 |
Asahi Yukizai Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 80,081,000,000.0 | 85,162,000,000.0 | 87,426,000,000.0 | 77,099,000,000.0 | — |
| Net Profit | 3,326,000,000.0 | 7,624,000,000.0 | 11,382,000,000.0 | 9,425,000,000.0 | — |
| EPS | 177.1 | — | 594.3 | 492.0 | 249.2 |
Asahi Yukizai Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 108,582,000,000.0 | 105,772,000,000.0 | 101,371,000,000.0 | 86,256,000,000.0 |
| Total Liabilities | 26,989,000,000.0 | 27,509,000,000.0 | 29,698,000,000.0 | 25,077,000,000.0 |
| Total Equity | 80,882,000,000.0 | 77,637,000,000.0 | 70,950,000,000.0 | 60,613,000,000.0 |
Owes vs Owns
Asahi Yukizai Corporation owed ¥0.25 for every ¥1 it owned in Mar 2026, down from ¥0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.26× | 0.29× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Asahi Yukizai Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.4%Receivables 9.9%Inventory 19.8%Fixed assets (tangible) 27.7%Intangible assets 2.8%Long-term investments 4.2%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 3.4%Payables 4.6%Other liabilities 14.3%Shareholders' equity 75.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23,228.0 | 24,059.0 | 18,761.0 | 13,928.0 |
| Receivables | 10,756.0 | 13,874.0 | 13,781.0 | 14,529.0 |
| Inventory | 21,448.0 | 21,505.0 | 22,278.0 | 18,977.0 |
| Fixed assets (tangible) | 30,034.0 | 26,769.0 | 24,268.0 | 20,929.0 |
| Intangible assets | 3,088.0 | 2,396.0 | 2,661.0 | 2,376.0 |
| Long-term investments | 4,571.0 | 2,404.0 | 3,084.0 | 3,028.0 |
| Other assets | 15,457.0 | 14,765.0 | 16,538.0 | 12,489.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,800.0 | 3,700.0 | 4,200.0 | 2,022.0 |
| Long-term debt | 3,692.0 | 2,200.0 | 0.0 | 203.0 |
| Payables | 5,022.0 | 5,579.0 | 6,876.0 | 7,255.0 |
| Other liabilities | 15,475.0 | 16,030.0 | 18,622.0 | 15,597.0 |
| Shareholders' equity | 81,593.0 | 78,263.0 | 71,673.0 | 61,179.0 |
| Net tangible assets | 77,794.0 | 75,241.0 | 68,289.0 | 58,237.0 |
Asahi Yukizai Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,449,000,000.0 | 11,335,000,000.0 | 9,698,000,000.0 | 5,841,000,000.0 | — |
| Investing Activities | -9,539,000,000.0 | -5,157,000,000.0 | -4,649,000,000.0 | -4,836,000,000.0 | — |
| Financing Activities | -1,712,000,000.0 | -1,572,000,000.0 | -546,000,000.0 | -1,871,000,000.0 | — |