Asahi Kasei Corporation (TYO: 3407)
Japan flag Japan · Delayed Price · Currency is JPY
1,058.50
-8.50 (-0.80%)
Dec 20, 2024, 3:45 PM JST

Asahi Kasei Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
2,929,2882,784,8782,726,4852,461,3172,106,0512,151,646
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Revenue Growth (YoY)
7.65%2.14%10.77%16.87%-2.12%-0.86%
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Cost of Revenue
2,032,5231,968,9091,952,7091,691,5491,425,3421,476,606
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Gross Profit
896,765815,969773,776769,768680,709675,040
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Selling, General & Admin
629,637601,870571,390495,626447,374435,532
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Research & Development
73,35373,35374,03471,49661,52762,244
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Operating Expenses
702,990675,223645,424567,122508,901497,776
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Operating Income
193,775140,746128,352202,646171,808177,264
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Interest Expense
-7,935-7,448-5,907-3,643-3,209-4,016
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Interest & Investment Income
13,68911,1887,9175,6966,2038,020
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Earnings From Equity Investments
-36,552-38,1069238,8783,4517,138
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Currency Exchange Gain (Loss)
-6,922--2,287---
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Other Non Operating Income (Expenses)
-14,279-16,261-7,462-1,524-2,835-6,123
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EBT Excluding Unusual Items
141,77690,119121,536212,053175,418182,283
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Merger & Restructuring Charges
-----7,750-4,840
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Impairment of Goodwill
-----406-
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Gain (Loss) on Sale of Investments
28,50325,31529,39627,73417,24611,726
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Gain (Loss) on Sale of Assets
-7,873-7,517-11,788-6,614-10,284-5,400
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Asset Writedown
-93,920-92,834-189,446-6,811-1,531-21,949
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Other Unusual Items
3,51313,761-11,604-11,241-24,405-7,610
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Pretax Income
71,99928,844-61,906215,121150,906155,934
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Income Tax Expense
-4,366-17,48427,46451,28768,80850,206
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Earnings From Continuing Operations
76,36546,328-89,370163,83482,098105,728
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Minority Interest in Earnings
-3,152-2,522-1,942-1,954-2,330-1,797
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Net Income
73,21343,806-91,312161,88079,768103,931
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Net Income to Common
73,21343,806-91,312161,88079,768103,931
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Net Income Growth
---102.94%-23.25%-29.54%
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Shares Outstanding (Basic)
1,3861,3861,3871,3871,3881,389
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Shares Outstanding (Diluted)
1,3861,3861,3871,3871,3881,389
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Shares Change (YoY)
-0.01%-0.05%-0.04%-0.01%-0.07%-0.54%
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EPS (Basic)
52.8231.60-65.84116.6857.4974.85
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EPS (Diluted)
52.8231.60-65.84116.6857.4974.85
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EPS Growth
---102.95%-23.19%-29.16%
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Free Cash Flow
145,111147,595-61,16941,015120,329-13,894
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Free Cash Flow Per Share
104.68106.48-44.1129.5686.72-10.01
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Dividend Per Share
36.00036.00036.00034.00034.00034.000
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Dividend Growth
100.00%0%5.88%0%0%0%
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Gross Margin
30.61%29.30%28.38%31.27%32.32%31.37%
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Operating Margin
6.62%5.05%4.71%8.23%8.16%8.24%
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Profit Margin
2.50%1.57%-3.35%6.58%3.79%4.83%
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Free Cash Flow Margin
4.95%5.30%-2.24%1.67%5.71%-0.65%
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EBITDA
375,787322,942305,003350,775305,080295,568
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EBITDA Margin
12.83%11.60%11.19%14.25%14.49%13.74%
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D&A For EBITDA
182,012182,196176,651148,129133,272118,304
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EBIT
193,775140,746128,352202,646171,808177,264
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EBIT Margin
6.62%5.05%4.71%8.23%8.16%8.24%
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Effective Tax Rate
---23.84%45.60%32.20%
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Source: S&P Capital IQ. Standard template. Financial Sources.