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Asahi Kasei Corporation (JP:3407)
OTHER OTC:3407
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.04T | ¥ 2.78T | ¥ 2.73T | ¥ 2.46T | ¥ 2.11T |
| Gross Profit | ¥ 958.26B | ¥ 815.97B | ¥ 773.78B | ¥ 769.77B | ¥ 680.71B |
| Operating Income | ¥ 211.92B | ¥ 140.75B | ¥ 128.35B | ¥ 202.65B | ¥ 171.81B |
| EBITDA | ¥ 389.80B | ¥ 218.49B | ¥ 120.65B | ¥ 366.89B | ¥ 287.39B |
| 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 | ¥ 622.06B | ¥ 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 | ¥ 123.35B | ¥ -81.35B | ¥ 13.56B | ¥ 103.38B |
| Operating Cash Flow | ¥ 301.49B | ¥ 295.30B | ¥ 90.80B | ¥ 183.27B | ¥ 253.68B |
| Investing Cash Flow | ¥ -381.15B | ¥ -142.60B | ¥ -213.58B | ¥ -221.02B | ¥ -157.75B |
| Financing Cash Flow | ¥ 144.57B | ¥ -94.33B | ¥ 111.78B | ¥ 42.32B | ¥ -95.87B |