Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,569,821,099 | $1,397,046,419 | $1,429,463,759 | $1,492,512,507 |
| - Cash | $377,540,000 | $380,595,000 | $393,467,000 | $359,628,000 |
| + Debt | $1,080,742,000 | $1,216,601,000 | $1,195,045,000 | $1,248,021,000 |
| Enterprise Value | $2,273,023,099 | $2,233,052,419 | $2,231,041,759 | $2,380,905,507 |
| Revenue | $5,072,472 | $738,321,000 | $778,060,000 | $768,918,000 |
| % Growth | -99.3% | -5.1% | 1.2% | – |
| Gross Profit | $1,648,735 | $240,498,000 | $241,679,000 | $246,572,000 |
| % Margin | 32.5% | 32.6% | 31.1% | 32.1% |
| EBITDA | $828,015 | $100,926,000 | $98,201,000 | $102,332,000 |
| % Margin | 16.3% | 13.7% | 12.6% | 13.3% |
| Net Income | $315,653 | $19,716,000 | $36,521,000 | $38,227,000 |
| % 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 | $813,489 | $16,660,000 | $138,149,000 | $12,214,000 |
| Capital Expenditures | -$294,932 | -$36,631,000 | -$51,492,000 | -$48,585,000 |
| Free Cash Flow | $518,558 | -$19,971,000 | $86,657,000 | -$36,371,000 |