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Asahi Kasei Corporation (AHKSF)
OTHER OTC:AHKSF
US Market

Asahi Kasei (AHKSF) Financial Statements

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Asahi Kasei Financial Overview

Asahi Kasei's market cap is currently $13.35B. The company's EPS TTM is $0.25651224; its P/E ratio is 8.67; and it has a dividend yield of 3.08%. Asahi Kasei is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.04T¥ 2.78T¥ 2.73T¥ 2.46T¥ 2.11T
Gross Profit¥ 908.86B¥ 849.21B¥ 804.77B¥ 796.97B¥ 708.93B
Operating Income¥ 211.92B¥ 140.75B¥ 127.72B¥ 202.65B¥ 171.81B
EBITDA¥ 398.03B¥ 322.94B¥ 305.00B¥ 350.77B¥ 305.08B
Net Income¥ 135.00B¥ 43.81B¥ -91.95B¥ 161.88B¥ 79.77B
Balance Sheet
Cash & Short-Term Investments¥ 393.47B¥ 338.11B¥ 251.18B¥ 244.64B¥ 221.78B
Total Assets¥ 4.02T¥ 3.66T¥ 3.45T¥ 3.35T¥ 2.92T
Total Debt¥ 1.20T¥ 955.56B¥ 974.75B¥ 777.22B¥ 663.78B
Net Debt¥ 801.58B¥ 617.45B¥ 723.57B¥ 532.57B¥ 442.00B
Total Liabilities¥ 2.10T¥ 1.81T¥ 1.76T¥ 1.63T¥ 1.42T
Stockholders' Equity¥ 1.86T¥ 1.81T¥ 1.66T¥ 1.69T¥ 1.47T
Cash Flow
Free Cash Flow¥ 99.81B¥ 147.59B¥ -61.17B¥ 41.02B¥ 120.33B
Operating Cash Flow¥ 301.49B¥ 295.30B¥ 90.80B¥ 183.27B¥ 253.68B
Investing Cash Flow¥ -364.84B¥ -142.60B¥ -212.09B¥ -221.02B¥ -157.75B
Financing Cash Flow¥ 128.25B¥ -94.33B¥ 110.28B¥ 42.32B¥ -95.87B
Currency in JPY

Asahi Kasei Earnings and Revenue History

Asahi Kasei Debt to Assets

Asahi Kasei Cash Flow

Asahi Kasei Forecast EPS vs Actual EPS