Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,569,821 | $1,397,046 | $1,429,464 | $1,492,513 |
| - Cash | $377,540 | $380,595 | $393,467 | $359,628 |
| + Debt | $1,080,742 | $1,216,601 | $1,195,045 | $1,248,021 |
| Enterprise Value | $2,273,023 | $2,233,052 | $2,231,042 | $2,380,906 |
| Revenue | $5,072 | $738,321 | $778,060 | $768,918 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Gross Profit | $1,649 | $240,498 | $241,679 | $246,572 |
| % Margin | 32.5% | 32.6% | 31.1% | 32.1% |
| EBITDA | $828 | $100,926 | $98,201 | $102,332 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |
| Net Income | $316 | $19,716 | $36,521 | $38,227 |
| % Margin | 6.2% | 2.7% | 4.7% | 5% |
| EPS Diluted | 0.46 | 29.04 | 53.74 | 55.32 |
| % Growth | -98.4% | -46% | -2.9% | – |
| Operating Cash Flow | $813 | $16,660 | $138,149 | $12,214 |
| Capital Expenditures | -$295 | -$36,631 | -$51,492 | -$48,585 |
| Free Cash Flow | $519 | -$19,971 | $86,657 | -$36,371 |