Asahi Kasei (3407) Financial Statements

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Asahi Kasei Financial Overview

Asahi Kasei's market cap is currently ¥2.27T. The company's EPS TTM is ¥116.97; its P/E ratio is 12.90; and it has a dividend yield of 2.89%. Asahi Kasei is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥31.21. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 3.04T	¥ 3.07T	¥ 2.78T	¥ 2.73T	¥ 2.46T
Gross Profit	¥ 908.86B	¥ 1.01T	¥ 849.21B	¥ 804.77B	¥ 796.97B
Operating Income	¥ 211.92B	¥ 231.20B	¥ 140.75B	¥ 127.72B	¥ 202.65B
EBITDA	¥ 398.03B	¥ 427.54B	¥ 322.94B	¥ 305.00B	¥ 350.77B
Net Income	¥ 135.00B	¥ 158.79B	¥ 43.81B	¥ -91.95B	¥ 161.88B
Balance Sheet
Cash & Short-Term Investments	¥ 393.47B	¥ 377.02B	¥ 338.11B	¥ 251.18B	¥ 244.64B
Total Assets	¥ 4.02T	¥ 4.14T	¥ 3.66T	¥ 3.45T	¥ 3.35T
Total Debt	¥ 1.20T	¥ 1.01T	¥ 955.56B	¥ 974.75B	¥ 777.22B
Net Debt	¥ 801.58B	¥ 634.20B	¥ 617.45B	¥ 723.57B	¥ 532.57B
Total Liabilities	¥ 2.10T	¥ 1.97T	¥ 1.81T	¥ 1.76T	¥ 1.63T
Stockholders' Equity	¥ 1.86T	¥ 2.09T	¥ 1.81T	¥ 1.66T	¥ 1.69T
Cash Flow
Free Cash Flow	¥ 99.81B	¥ 109.43B	¥ 147.59B	¥ -61.17B	¥ 41.02B
Operating Cash Flow	¥ 301.49B	¥ 303.10B	¥ 295.30B	¥ 90.80B	¥ 183.27B
Investing Cash Flow	¥ -364.84B	¥ -88.87B	¥ -142.60B	¥ -212.09B	¥ -221.02B
Financing Cash Flow	¥ 128.25B	¥ -263.35B	¥ -94.33B	¥ 110.28B	¥ 42.32B

Currency in JPY

Asahi Kasei Earnings and Revenue History

Income Statement >

Asahi Kasei Debt to Assets

Balance Sheet >

Asahi Kasei Cash Flow

Cash Flow >

Asahi Kasei Forecast EPS vs Actual EPS

Earnings >