Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,072 | $738,321 | $778,060 | $768,918 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Cost of Goods Sold | $3,424 | $497,823 | $536,381 | $522,346 |
| Gross Profit | $1,649 | $240,498 | $241,679 | $246,572 |
| % Margin | 32.5% | 32.6% | 31.1% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,284 | $186,845 | $194,146 | $191,099 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | -$1 |
| Operating Expenses | $1,284 | $186,845 | $194,147 | $191,098 |
| Operating Income | $365 | $53,653 | $47,532 | $55,474 |
| % Margin | 7.2% | 7.3% | 6.1% | 7.2% |
| Other Income/Exp. Net | $116 | -$27,882 | -$7,205 | $1,678 |
| Pre-Tax Income | $480 | $25,771 | $40,327 | $57,152 |
| Tax Expense | $153 | $4,747 | $2,487 | $17,002 |
| Net Income | $316 | $19,716 | $36,521 | $38,227 |
| % Margin | 6.2% | 2.7% | 4.7% | 5% |
| EPS | 0.46 | 29.04 | 53.74 | 55.32 |
| % Growth | -98.4% | -46% | -2.9% | – |
| EPS Diluted | 0.46 | 29.04 | 53.74 | 55.32 |
| Weighted Avg Shares Out | 679 | 679 | 679 | 691 |
| Weighted Avg Shares Out Dil | 679 | 679 | 679 | 691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $504 | $0 | $1,215 |
| Interest Expense | $21 | $0 | $81 | $0 |
| Depreciation & Amortization | $327 | $47,273 | $50,668 | $46,859 |
| EBITDA | $828 | $100,926 | $98,201 | $102,332 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |