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Asahi Kasei Corporation (AHKSF)
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Asahi Kasei (AHKSF) Financial Statements

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Asahi Kasei Financial Overview

Asahi Kasei's market cap is currently ―. The company's EPS TTM is $0.347; its P/E ratio is 20.53; and it has a dividend yield of 3.41%. Asahi Kasei is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 689.19B¥ 680.79B¥ 670.44B¥ 636.57B¥ 643.70B
Gross Profit¥ 194.91B¥ 196.84B¥ 205.95B¥ 180.76B¥ 202.98B
EBIT¥ 23.77B¥ 32.31B¥ 50.55B¥ 30.30B¥ 67.48B
EBITDA¥ 69.49B¥ 76.08B¥ 91.66B¥ 68.84B¥ 105.14B
Net Income Common Stockholders¥ 14.32B¥ 21.89B¥ 29.83B¥ 21.22B¥ 49.37B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 289.33B¥ 243.27B¥ 278.60B¥ 244.64B¥ 245.83B
Total Assets¥ 3.70T¥ 3.69T¥ 3.63T¥ 3.35T¥ 3.24T
Total Debt¥ 1.07T¥ 924.89B¥ 949.80B¥ 777.22B¥ 808.35B
Net Debt¥ 785.06B¥ 681.62B¥ 671.20B¥ 532.57B¥ 562.53B
Total Liabilities-----
Stockholders Equity¥ 1.78T¥ 1.91T¥ 1.82T¥ 1.69T¥ 1.60T
Cash Flow-
Free Cash Flow¥ -35.42B¥ -10.85B¥ -78.95B¥ 11.82B¥ 5.02B
Operating Cash Flow¥ 4.90B¥ 36.43B¥ -40.11B¥ 70.59B¥ 36.00B
Investing Cash Flow¥ -72.18B¥ -49.11B¥ -82.13B¥ -45.72B¥ -83.72B
Financing Cash Flow¥ 126.55B¥ -29.43B¥ 135.74B¥ -39.75B¥ 75.75B
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

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