Asahi Kasei Corporation
AHKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,710,342 | $1,378,471 | $1,556,822 | $1,502,296 |
| - Cash | $2,535 | $380,595 | $393,467 | $359,628 |
| + Debt | $1,080,742 | $1,216,601 | $1,195,045 | $1,248,021 |
| Enterprise Value | $2,788,549 | $2,214,477 | $2,358,400 | $2,390,689 |
| Revenue | $5,057 | $738,321 | $778,060 | $768,918 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Gross Profit | $1,644 | $240,498 | $241,679 | $246,572 |
| % Margin | 32.5% | 32.6% | 31.1% | 32.1% |
| EBITDA | $825 | $100,926 | $98,201 | $102,332 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |
| Net Income | $315 | $19,716 | $36,521 | $38,227 |
| % Margin | 6.2% | 2.7% | 4.7% | 5% |
| EPS Diluted | 0.23 | 14.52 | 26.87 | 27.66 |
| % Growth | -98.4% | -46% | -2.9% | – |
| Operating Cash Flow | $798 | $16,660 | $138,149 | $12,214 |
| Capital Expenditures | -$290 | -$36,631 | -$51,492 | -$48,585 |
| Free Cash Flow | $508 | -$19,971 | $86,657 | -$36,371 |