Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,449,876,916 | $1,491,351,240 | $1,286,710,377 | $1,456,616,838 |
| - Cash | $393,467,000 | $338,108,000 | $247,903,000 | $242,947,000 |
| + Debt | $1,195,045,000 | $955,561,000 | $974,748,000 | $777,215,000 |
| Enterprise Value | $2,251,454,916 | $2,108,804,240 | $2,013,555,377 | $1,990,884,838 |
| Revenue | $3,037,312,000 | $2,784,878,000 | $2,726,485,000 | $2,461,317,000 |
| % Growth | 9.1% | 2.1% | 10.8% | – |
| Gross Profit | $958,260,000 | $815,969,000 | $804,769,000 | $796,965,000 |
| % Margin | 31.5% | 29.3% | 29.5% | 32.4% |
| EBITDA | $389,804,000 | $218,487,000 | $120,652,000 | $350,775,000 |
| % Margin | 12.8% | 7.8% | 4.4% | 14.3% |
| Net Income | $134,997,000 | $43,806,000 | -$91,312,000 | $161,880,000 |
| % 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 | $301,489,000 | $295,300,000 | $90,804,000 | $183,271,000 |
| Capital Expenditures | -$217,939,000 | -$171,954,000 | -$172,158,000 | -$169,708,000 |
| Free Cash Flow | $83,550,000 | $123,346,000 | -$81,354,000 | $13,563,000 |