Asahi Kasei Corporation
AHKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,056,798 | $738,321,000 | $778,060,000 | $768,918,000 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Cost of Goods Sold | $3,413,158 | $497,823,000 | $536,381,000 | $522,346,000 |
| Gross Profit | $1,643,640 | $240,498,000 | $241,679,000 | $246,572,000 |
| % Margin | 32.5% | 32.6% | 31.1% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,279,938 | $186,845,000 | $194,146,000 | $191,099,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$1,000 |
| Operating Expenses | $1,279,938 | $186,845,000 | $194,147,000 | $191,098,000 |
| Operating Income | $363,702 | $53,653,000 | $47,532,000 | $55,474,000 |
| % Margin | 7.2% | 7.3% | 6.1% | 7.2% |
| Other Income/Exp. Net | $115,305 | -$27,882,000 | -$7,205,000 | $1,678,000 |
| Pre-Tax Income | $479,007 | $25,771,000 | $40,327,000 | $57,152,000 |
| Tax Expense | $152,627 | $4,747,000 | $2,487,000 | $17,002,000 |
| Net Income | $314,678 | $19,716,000 | $36,521,000 | $38,227,000 |
| % Margin | 6.2% | 2.7% | 4.7% | 5% |
| EPS | 0.23 | 14.52 | 26.87 | 27.66 |
| % Growth | -98.4% | -46% | -2.9% | – |
| EPS Diluted | 0.23 | 14.52 | 26.87 | 27.66 |
| Weighted Avg Shares Out | 1,358,189 | 1,358,068 | 1,358,936 | 1,382,024 |
| Weighted Avg Shares Out Dil | 1,358,189 | 1,358,068 | 1,358,936 | 1,382,024 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,982 | $504,000 | $0 | $1,215,000 |
| Interest Expense | $20,591 | $0 | $81,000 | $0 |
| Depreciation & Amortization | $325,852 | $47,273,000 | $50,668,000 | $46,859,000 |
| EBITDA | $825,457 | $100,926,000 | $98,201,000 | $102,332,000 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |