Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,072,472 | $738,321,000 | $778,060,000 | $768,918,000 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Cost of Goods Sold | $3,423,737 | $497,823,000 | $536,381,000 | $522,346,000 |
| Gross Profit | $1,648,735 | $240,498,000 | $241,679,000 | $246,572,000 |
| % 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 | $1,283,906 | $186,845,000 | $194,146,000 | $191,099,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$1,000 |
| Operating Expenses | $1,283,906 | $186,845,000 | $194,147,000 | $191,098,000 |
| Operating Income | $364,829 | $53,653,000 | $47,532,000 | $55,474,000 |
| % Margin | 7.2% | 7.3% | 6.1% | 7.2% |
| Other Income/Exp. Net | $115,663 | -$27,882,000 | -$7,205,000 | $1,678,000 |
| Pre-Tax Income | $480,492 | $25,771,000 | $40,327,000 | $57,152,000 |
| Tax Expense | $153,100 | $4,747,000 | $2,487,000 | $17,002,000 |
| Net Income | $315,653 | $19,716,000 | $36,521,000 | $38,227,000 |
| % 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 | 679,094 | 679,034 | 679,468 | 691,012 |
| Weighted Avg Shares Out Dil | 679,094 | 679,034 | 679,468 | 691,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,041 | $504,000 | $0 | $1,215,000 |
| Interest Expense | $20,655 | $0 | $81,000 | $0 |
| Depreciation & Amortization | $326,862 | $47,273,000 | $50,668,000 | $46,859,000 |
| EBITDA | $828,015 | $100,926,000 | $98,201,000 | $102,332,000 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |