Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,037,312 | $2,784,878 | $2,726,485 | $2,461,317 |
| % Growth | 9.1% | 2.1% | 10.8% | – |
| Cost of Goods Sold | $2,079,051 | $1,968,909 | $1,921,716 | $1,664,352 |
| Gross Profit | $958,260 | $815,969 | $804,769 | $796,965 |
| % Margin | 31.5% | 29.3% | 29.5% | 32.4% |
| R&D Expenses | $110,641 | $106,597 | $105,027 | $98,693 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $746,340 | $675,223 | $571,390 | $495,626 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$110,641 | -$106,597 | $0 | $0 |
| Operating Expenses | $746,340 | $675,223 | $676,417 | $594,319 |
| Operating Income | $211,921 | $140,746 | $128,352 | $202,646 |
| % Margin | 7% | 5.1% | 4.7% | 8.2% |
| Other Income/Exp. Net | -$17,319 | -$111,903 | -$189,622 | $12,475 |
| Pre-Tax Income | $194,602 | $28,843 | -$61,906 | $215,121 |
| Tax Expense | $54,197 | -$17,485 | $27,464 | $51,287 |
| Net Income | $134,997 | $43,806 | -$91,312 | $161,880 |
| % Margin | 4.4% | 1.6% | -3.3% | 6.6% |
| EPS | 195.88 | 63.2 | -131.68 | 233.36 |
| % Growth | 209.9% | 148% | -156.4% | – |
| EPS Diluted | 195.88 | 63.2 | -131.68 | 233.36 |
| Weighted Avg Shares Out | 689 | 693 | 693 | 694 |
| Weighted Avg Shares Out Dil | 689 | 693 | 693 | 694 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,982 | $7,684 | $3,896 | $1,364 |
| Interest Expense | $9,096 | $7,448 | $5,907 | $3,643 |
| Depreciation & Amortization | $186,106 | $182,196 | $177,286 | $148,129 |
| EBITDA | $389,804 | $218,487 | $120,652 | $350,775 |
| % Margin | 12.8% | 7.8% | 4.4% | 14.3% |