Asahi Kasei Corporation
AHKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,037 | $2,785 | $2,726 | $2,461 |
| % Growth | 9.1% | 2.1% | 10.8% | – |
| Cost of Goods Sold | $2,079 | $1,969 | $1,922 | $1,664 |
| Gross Profit | $958 | $816 | $805 | $797 |
| % Margin | 31.5% | 29.3% | 29.5% | 32.4% |
| R&D Expenses | $111 | $107 | $105 | $99 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $746 | $602 | $571 | $496 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$111 | -$33 | $0 | $0 |
| Operating Expenses | $746 | $675 | $676 | $594 |
| Operating Income | $212 | $141 | $128 | $203 |
| % Margin | 7% | 5.1% | 4.7% | 8.2% |
| Other Income/Exp. Net | -$17 | -$112 | -$190 | $12 |
| Pre-Tax Income | $195 | $29 | -$62 | $215 |
| Tax Expense | $54 | -$17 | $27 | $51 |
| Net Income | $135 | $44 | -$91 | $162 |
| % Margin | 4.4% | 1.6% | -3.3% | 6.6% |
| EPS | 97.94 | 31.6 | -65.84 | 116.68 |
| % Growth | 209.9% | 148% | -156.4% | – |
| EPS Diluted | 97.94 | 31.6 | -65.84 | 116.68 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $8 | $4 | $1 |
| Interest Expense | $9 | $7 | $6 | $4 |
| Depreciation & Amortization | $186 | $182 | $177 | $148 |
| EBITDA | $390 | $218 | $121 | $351 |
| % Margin | 12.8% | 7.8% | 4.4% | 14.3% |