Asahi Kasei Corporation
AHKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,710 | $1,378 | $1,557 | $1,502 |
| - Cash | $3 | $381 | $393 | $360 |
| + Debt | $1,081 | $1,217 | $1,195 | $1,248 |
| Enterprise Value | $2,789 | $2,214 | $2,358 | $2,391 |
| Revenue | $5 | $738 | $778 | $769 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Gross Profit | $2 | $240 | $242 | $247 |
| % Margin | 32.5% | 32.6% | 31.1% | 32.1% |
| EBITDA | $1 | $101 | $98 | $102 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |
| Net Income | $0 | $20 | $37 | $38 |
| % 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 | $1 | $17 | $138 | $12 |
| Capital Expenditures | -$0 | -$37 | -$51 | -$49 |
| Free Cash Flow | $1 | -$20 | $87 | -$36 |