Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,449,877 | $1,491,351 | $1,286,710 | $1,456,617 |
| - Cash | $393,467 | $338,108 | $247,903 | $242,947 |
| + Debt | $1,195,045 | $955,561 | $974,748 | $777,215 |
| Enterprise Value | $2,251,455 | $2,108,804 | $2,013,555 | $1,990,885 |
| Revenue | $3,037,312 | $2,784,878 | $2,726,485 | $2,461,317 |
| % Growth | 9.1% | 2.1% | 10.8% | – |
| Gross Profit | $958,260 | $815,969 | $804,769 | $796,965 |
| % Margin | 31.5% | 29.3% | 29.5% | 32.4% |
| EBITDA | $389,804 | $218,487 | $120,652 | $350,775 |
| % Margin | 12.8% | 7.8% | 4.4% | 14.3% |
| Net Income | $134,997 | $43,806 | -$91,312 | $161,880 |
| % Margin | 4.4% | 1.6% | -3.3% | 6.6% |
| EPS Diluted | 195.88 | 63.2 | -131.68 | 233.36 |
| % Growth | 209.9% | 148% | -156.4% | – |
| Operating Cash Flow | $301,489 | $295,300 | $90,804 | $183,271 |
| Capital Expenditures | -$217,939 | -$171,954 | -$172,158 | -$169,708 |
| Free Cash Flow | $83,550 | $123,346 | -$81,354 | $13,563 |