Asahi Kasei Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	3,039,323	3,037,312	2,784,878	2,726,485	2,461,317	2,106,051
Revenue Growth (YoY)	1.99%	9.06%	2.14%	10.77%	16.87%	-2.12%
Cost of Revenue	2,051,824	2,079,051	1,968,909	1,952,709	1,691,549	1,425,342
Gross Profit	987,499	958,261	815,969	773,776	769,768	680,709
Selling, General & Admin	765,404	586,296	601,870	571,390	495,626	447,374
Research & Development	-	80,752	73,353	74,034	71,496	61,527
Operating Expenses	765,404	746,340	675,223	645,424	567,122	508,901
Operating Income	222,095	211,921	140,746	128,352	202,646	171,808
Interest Expense	-11,917	-9,096	-7,448	-5,907	-3,643	-3,209
Interest & Investment Income	13,340	13,378	11,188	7,917	5,696	6,203
Earnings From Equity Investments	8,902	-7,188	-38,106	923	8,878	3,451
Currency Exchange Gain (Loss)	-5,624	-5,624	-	-2,287	-	-
Other Non Operating Income (Expenses)	-6,322	-9,933	-16,261	-7,462	-1,524	-2,835
EBT Excluding Unusual Items	220,474	193,458	90,119	121,536	212,053	175,418
Merger & Restructuring Charges	-51,944	-	-	-	-	-7,750
Impairment of Goodwill	-	-	-	-	-	-406
Gain (Loss) on Sale of Investments	60,025	32,385	25,315	29,396	27,734	17,246
Gain (Loss) on Sale of Assets	-7,564	-8,167	-7,517	-11,788	-6,614	-10,284
Asset Writedown	-13,368	-12,181	-92,834	-189,446	-6,811	-1,531
Other Unusual Items	4,724	-10,894	13,761	-11,604	-11,241	-24,405
Pretax Income	215,213	194,601	28,844	-61,906	215,121	150,906
Income Tax Expense	51,886	54,197	-17,484	27,464	51,287	68,808
Earnings From Continuing Operations	163,327	140,404	46,328	-89,370	163,834	82,098
Minority Interest in Earnings	-6,043	-5,408	-2,522	-1,942	-1,954	-2,330
Net Income	157,284	134,996	43,806	-91,312	161,880	79,768
Net Income to Common	157,284	134,996	43,806	-91,312	161,880	79,768
Net Income Growth	87.88%	208.17%	-	-	102.94%	-23.25%
Shares Outstanding (Basic)	1,358	1,378	1,386	1,387	1,387	1,388
Shares Outstanding (Diluted)	1,358	1,378	1,386	1,387	1,387	1,388
Shares Change (YoY)	-0.20%	-0.56%	-0.05%	-0.04%	-0.01%	-0.07%
EPS (Basic)	115.81	97.94	31.60	-65.84	116.68	57.49
EPS (Diluted)	115.81	97.94	31.60	-65.84	116.68	57.49
EPS Growth	91.61%	209.91%	-	-	102.95%	-23.19%
Free Cash Flow	133,900	99,805	147,595	-61,169	41,015	120,329
Free Cash Flow Per Share	98.59	72.41	106.48	-44.10	29.56	86.72
Dividend Per Share	40.000	38.000	36.000	36.000	34.000	34.000
Dividend Growth	11.11%	5.56%	-	5.88%	-	-
Gross Margin	32.49%	31.55%	29.30%	28.38%	31.27%	32.32%
Operating Margin	7.31%	6.98%	5.05%	4.71%	8.23%	8.16%
Profit Margin	5.17%	4.45%	1.57%	-3.35%	6.58%	3.79%
Free Cash Flow Margin	4.41%	3.29%	5.30%	-2.24%	1.67%	5.71%
EBITDA	418,008	398,027	322,942	305,003	350,775	305,080
EBITDA Margin	13.75%	13.11%	11.60%	11.19%	14.25%	14.49%
D&A For EBITDA	195,913	186,106	182,196	176,651	148,129	133,272
EBIT	222,095	211,921	140,746	128,352	202,646	171,808
EBIT Margin	7.31%	6.98%	5.05%	4.71%	8.23%	8.16%
Effective Tax Rate	24.11%	27.85%	-	-	23.84%	45.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.