Asahi Kasei Corporation (TYO:3407)
1,078.50
+1.50 (0.14%)
Aug 4, 2025, 3:30 PM JST
DFS 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
3,039,699 | 3,037,312 | 2,784,878 | 2,726,485 | 2,461,317 | 2,106,051 | Upgrade | |
Revenue Growth (YoY) | 5.91% | 9.06% | 2.14% | 10.77% | 16.87% | -2.12% | Upgrade |
Cost of Revenue | 2,072,550 | 2,079,051 | 1,968,909 | 1,952,709 | 1,691,549 | 1,425,342 | Upgrade |
Gross Profit | 967,149 | 958,261 | 815,969 | 773,776 | 769,768 | 680,709 | Upgrade |
Selling, General & Admin | 751,448 | 586,296 | 601,870 | 571,390 | 495,626 | 447,374 | Upgrade |
Research & Development | - | 80,752 | 73,353 | 74,034 | 71,496 | 61,527 | Upgrade |
Operating Expenses | 751,448 | 746,340 | 675,223 | 645,424 | 567,122 | 508,901 | Upgrade |
Operating Income | 215,701 | 211,921 | 140,746 | 128,352 | 202,646 | 171,808 | Upgrade |
Interest Expense | -9,910 | -9,096 | -7,448 | -5,907 | -3,643 | -3,209 | Upgrade |
Interest & Investment Income | 12,250 | 13,378 | 11,188 | 7,917 | 5,696 | 6,203 | Upgrade |
Earnings From Equity Investments | -7,102 | -7,188 | -38,106 | 923 | 8,878 | 3,451 | Upgrade |
Currency Exchange Gain (Loss) | -5,624 | -5,624 | - | -2,287 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -19,814 | -9,933 | -16,261 | -7,462 | -1,524 | -2,835 | Upgrade |
EBT Excluding Unusual Items | 185,501 | 193,458 | 90,119 | 121,536 | 212,053 | 175,418 | Upgrade |
Merger & Restructuring Charges | -40,957 | - | - | - | - | -7,750 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -406 | Upgrade |
Gain (Loss) on Sale of Investments | 32,785 | 32,385 | 25,315 | 29,396 | 27,734 | 17,246 | Upgrade |
Gain (Loss) on Sale of Assets | -8,337 | -8,167 | -7,517 | -11,788 | -6,614 | -10,284 | Upgrade |
Asset Writedown | -12,653 | -12,181 | -92,834 | -189,446 | -6,811 | -1,531 | Upgrade |
Other Unusual Items | 6,379 | -10,894 | 13,761 | -11,604 | -11,241 | -24,405 | Upgrade |
Pretax Income | 170,984 | 194,601 | 28,844 | -61,906 | 215,121 | 150,906 | Upgrade |
Income Tax Expense | 44,525 | 54,197 | -17,484 | 27,464 | 51,287 | 68,808 | Upgrade |
Earnings From Continuing Operations | 126,459 | 140,404 | 46,328 | -89,370 | 163,834 | 82,098 | Upgrade |
Minority Interest in Earnings | -5,839 | -5,408 | -2,522 | -1,942 | -1,954 | -2,330 | Upgrade |
Net Income | 120,620 | 134,996 | 43,806 | -91,312 | 161,880 | 79,768 | Upgrade |
Net Income to Common | 120,620 | 134,996 | 43,806 | -91,312 | 161,880 | 79,768 | Upgrade |
Net Income Growth | 76.59% | 208.17% | - | - | 102.94% | -23.25% | Upgrade |
Shares Outstanding (Basic) | 1,371 | 1,378 | 1,386 | 1,387 | 1,387 | 1,388 | Upgrade |
Shares Outstanding (Diluted) | 1,371 | 1,378 | 1,386 | 1,387 | 1,387 | 1,388 | Upgrade |
Shares Change (YoY) | -1.07% | -0.56% | -0.05% | -0.04% | -0.01% | -0.07% | Upgrade |
EPS (Basic) | 87.96 | 97.94 | 31.60 | -65.84 | 116.68 | 57.49 | Upgrade |
EPS (Diluted) | 87.96 | 97.94 | 31.60 | -65.84 | 116.68 | 57.49 | Upgrade |
EPS Growth | 78.50% | 209.91% | - | - | 102.95% | -23.19% | Upgrade |
Free Cash Flow | 80,949 | 99,805 | 147,595 | -61,169 | 41,015 | 120,329 | Upgrade |
Free Cash Flow Per Share | 59.03 | 72.41 | 106.48 | -44.10 | 29.56 | 86.72 | Upgrade |
Dividend Per Share | 38.000 | 38.000 | 36.000 | 36.000 | 34.000 | 34.000 | Upgrade |
Dividend Growth | 5.56% | 5.56% | - | 5.88% | - | - | Upgrade |
Gross Margin | 31.82% | 31.55% | 29.30% | 28.38% | 31.27% | 32.32% | Upgrade |
Operating Margin | 7.10% | 6.98% | 5.05% | 4.71% | 8.23% | 8.16% | Upgrade |
Profit Margin | 3.97% | 4.45% | 1.57% | -3.35% | 6.58% | 3.79% | Upgrade |
Free Cash Flow Margin | 2.66% | 3.29% | 5.30% | -2.24% | 1.67% | 5.71% | Upgrade |
EBITDA | 404,808 | 398,027 | 322,942 | 305,003 | 350,775 | 305,080 | Upgrade |
EBITDA Margin | 13.32% | 13.11% | 11.60% | 11.19% | 14.25% | 14.49% | Upgrade |
D&A For EBITDA | 189,107 | 186,106 | 182,196 | 176,651 | 148,129 | 133,272 | Upgrade |
EBIT | 215,701 | 211,921 | 140,746 | 128,352 | 202,646 | 171,808 | Upgrade |
EBIT Margin | 7.10% | 6.98% | 5.05% | 4.71% | 8.23% | 8.16% | Upgrade |
Effective Tax Rate | 26.04% | 27.85% | - | - | 23.84% | 45.60% | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.