Astellas Pharma Financial Ratios for Analysis 2009-2024 | ALPMY

Fifteen years of historical annual and quarterly financial ratios and margins for Astellas Pharma (ALPMY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.931.451.341.471.091.722.012.192.172.302.682.642.49---
0.22-----0.040.020.000.000.00-----
0.640.120.130.110.270.010.040.020.000.000.00-----
81.7681.0180.4880.3178.7277.6477.3775.5775.5573.2970.9967.7767.13100.00100.00-
1.608.7612.0110.8918.7618.6716.3919.8918.1414.8910.2315.3013.57100.00100.00-
1.608.7612.0110.8918.7618.6716.3919.8918.1414.8910.2315.3013.57100.00100.00-
11.4415.7218.1616.7123.8623.5321.3824.7523.1820.1415.8721.0520.33100.00100.00-
1.558.7112.1011.6318.8619.0616.7821.4819.0715.2110.7012.3913.11100.00100.00-
1.066.509.579.6515.0217.0112.6716.6814.1110.897.978.248.077.0912.54-
0.450.620.560.550.560.690.700.720.760.700.690.700.69---
1.181.651.651.501.831.931.991.762.082.122.442.532.85---
2.933.413.213.503.513.603.974.093.993.673.403.353.41---
12510711410410410192.0389.2691.4799.45107109107---
1.076.548.508.7015.1617.6612.9917.2015.3810.317.167.807.90---
-6.1715.9923.2426.7668.9936.8625.8030.8525.1815.3410.4210.8011.43---
0.484.025.325.308.4311.718.8612.0110.767.575.505.735.74---
0.836.548.508.7015.1617.6612.5016.8215.3710.307.167.807.90---
5.896.316.556.746.355.736.055.344.925.475.525.01----
0.631.351.141.491.081.201.450.991.200.770.930.670.900.000.000.00
0.541.201.011.370.921.191.340.871.080.700.840.530.71---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
0.901.331.341.491.231.771.932.182.282.122.172.232.412.442.302.452.582.61---2.67---2.57--
0.210.03-0.13--0.030.020.000.000.000.000.000.000.000.000.000.00----------
0.650.290.130.250.180.030.050.030.030.030.000.010.000.000.000.010.010.00----------
80.7481.6176.7280.9280.5778.9078.5175.4276.2078.8478.6273.0077.2373.7975.0771.9872.2474.26---68.60---69.81--
10.7112.218.6811.0719.8123.0719.3113.4920.4527.5011.2121.9720.5618.027.2416.3017.5417.13---13.97---21.75--
10.7112.218.6811.0719.8123.0719.3113.4920.4527.5011.2121.9720.5618.027.2416.3017.5417.13---13.97---21.75--
----------------------------
10.6712.498.3010.9919.6222.9019.6015.0320.5827.5911.2721.9522.6319.698.7216.4417.5117.03---11.05---19.61--
7.958.836.509.4116.4217.5116.5813.1715.4519.729.7416.2916.9612.986.7112.5011.3912.15---8.02---14.59--
0.130.130.150.150.140.170.180.170.180.200.180.210.190.190.150.190.170.18---0.19---0.18--
0.360.340.540.400.380.470.490.470.470.450.420.690.490.570.420.650.540.53---0.62---0.64--
0.790.790.840.850.810.880.940.950.971.000.930.980.950.940.790.900.890.90---0.97---0.92--
11411510810511010395.2695.1692.3590.4396.7991.4394.2895.3911410010199.56---92.51---98.13--
2.242.101.612.223.864.684.283.223.955.602.474.664.413.351.373.252.632.92---2.03---3.61--
-13.915.244.396.5516.789.668.426.236.289.114.047.226.484.922.044.773.824.24---2.80---5.15--
1.011.181.001.362.233.042.922.232.833.931.733.453.302.511.012.411.992.22---1.50---2.66--
1.772.031.611.943.864.684.133.143.955.592.464.664.413.341.373.252.632.91---2.03---3.61--
--------5.66-4.92-5.03-5.47-5.76-----------
0.040.050.210.200.110.040.170.260.410.081.200.660.360.110.770.610.430.270.000.000.000.000.000.000.000.000.000.00
-0.010.010.170.150.070.000.210.250.340.051.080.560.310.080.700.590.420.26----------