Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,037,312,000 | $2,784,878,000 | $2,726,485,000 | $2,461,317,000 |
| % Growth | 9.1% | 2.1% | 10.8% | – |
| Cost of Goods Sold | $2,079,051,000 | $1,968,909,000 | $1,921,716,000 | $1,664,352,000 |
| Gross Profit | $958,260,000 | $815,969,000 | $804,769,000 | $796,965,000 |
| % Margin | 31.5% | 29.3% | 29.5% | 32.4% |
| R&D Expenses | $110,641,000 | $106,597,000 | $105,027,000 | $98,693,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $746,340,000 | $675,223,000 | $571,390,000 | $495,626,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$110,641,000 | -$106,597,000 | $0 | $0 |
| Operating Expenses | $746,340,000 | $675,223,000 | $676,417,000 | $594,319,000 |
| Operating Income | $211,921,000 | $140,746,000 | $128,352,000 | $202,646,000 |
| % Margin | 7% | 5.1% | 4.7% | 8.2% |
| Other Income/Exp. Net | -$17,319,000 | -$111,903,000 | -$189,622,000 | $12,475,000 |
| Pre-Tax Income | $194,602,000 | $28,843,000 | -$61,906,000 | $215,121,000 |
| Tax Expense | $54,197,000 | -$17,485,000 | $27,464,000 | $51,287,000 |
| Net Income | $134,997,000 | $43,806,000 | -$91,312,000 | $161,880,000 |
| % Margin | 4.4% | 1.6% | -3.3% | 6.6% |
| EPS | 195.88 | 63.2 | -131.68 | 233.36 |
| % Growth | 209.9% | 148% | -156.4% | – |
| EPS Diluted | 195.88 | 63.2 | -131.68 | 233.36 |
| Weighted Avg Shares Out | 689,171 | 693,072 | 693,444 | 693,716 |
| Weighted Avg Shares Out Dil | 689,171 | 693,072 | 693,444 | 693,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,982,000 | $7,684,000 | $3,896,000 | $1,364,000 |
| Interest Expense | $9,096,000 | $7,448,000 | $5,907,000 | $3,643,000 |
| Depreciation & Amortization | $186,106,000 | $182,196,000 | $177,286,000 | $148,129,000 |
| EBITDA | $389,804,000 | $218,487,000 | $120,652,000 | $350,775,000 |
| % Margin | 12.8% | 7.8% | 4.4% | 14.3% |