Asahi Kasei Corporation
AHKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,579 | $1,514 | $1,301 | $1,441 |
| - Cash | $393 | $338 | $248 | $243 |
| + Debt | $1,195 | $956 | $975 | $777 |
| Enterprise Value | $2,381 | $2,131 | $2,028 | $1,976 |
| Revenue | $3,037 | $2,785 | $2,726 | $2,461 |
| % Growth | 9.1% | 2.1% | 10.8% | – |
| Gross Profit | $958 | $816 | $805 | $797 |
| % Margin | 31.5% | 29.3% | 29.5% | 32.4% |
| EBITDA | $390 | $218 | $121 | $351 |
| % Margin | 12.8% | 7.8% | 4.4% | 14.3% |
| Net Income | $135 | $44 | -$91 | $162 |
| % Margin | 4.4% | 1.6% | -3.3% | 6.6% |
| EPS Diluted | 97.94 | 31.6 | -65.84 | 116.68 |
| % Growth | 209.9% | 148% | -156.4% | – |
| Operating Cash Flow | $301 | $295 | $91 | $183 |
| Capital Expenditures | -$218 | -$172 | -$172 | -$170 |
| Free Cash Flow | $84 | $123 | -$81 | $14 |