Asahi Kasei Corporation (TYO:3407)
Japan · Delayed Price · Currency is JPY 1,692.00
+26.00 (1.56%)
Aug 7, 2026, 3:30 PM JST
Asahi Kasei Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,162,341 | 3,074,505 | 3,037,312 | 2,784,878 | 2,726,485 | 2,461,317 |
Revenue Growth | 4.04% | 1.23% | 9.06% | 2.14% | 10.77% | 16.87% |
Gross Profit Gross Profit Growth | 1,058,445 | 1,008,592 | 958,261 | 815,969 | 773,776 | 769,768 |
Operating Income Operating Income Growth | 258,851 | 231,200 | 211,921 | 140,746 | 128,352 | 202,646 |
Net Income Net Income Growth | 192,843 | 158,793 | 134,996 | 43,806 | -91,312 | 161,880 |
Earnings Per Share EPS Growth | 142.18 | 116.97 | 97.94 | 31.60 | -65.84 | 116.68 |
EPS Growth | 61.64% | 19.43% | 209.91% | - | - | 102.95% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Homes Homes Growth | 1,088,544 | 1,045,895 | 964,026 | 907,262 | 833,417 |
Healthcare Healthcare Growth | 664,236 | 615,905 | 553,790 | 496,914 | 415,903 |
Others Others Growth | 71,437 | 62,330 | 56,090 | 58,906 | 55,627 |
Material Material Growth | 1,319,922 | 1,387,004 | 1,274,042 | 1,327,354 | 1,204,951 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -69,634 | -73,823 | -63,070 | -63,951 | -48,580 |
Total Total Growth | 3,074,505 | 3,037,311 | 2,784,878 | 2,726,485 | 2,461,318 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 387,356 | 377,023 | 393,467 | 338,108 | 251,181 | 244,641 |
Total Debt Total Debt Growth | 1,248,969 | 1,011,221 | 1,195,045 | 955,561 | 974,748 | 777,215 |
Net Cash (Debt) Net Cash Growth | -861,613 | -634,198 | -801,578 | -617,453 | -723,567 | -532,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -635.23 | -467.17 | -581.55 | -445.45 | -521.72 | -383.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 300,698 | 303,104 | 301,489 | 295,300 | 90,804 | 183,271 |
Capital Expenditures CapEx Growth | -212,728 | -193,671 | -201,684 | -147,705 | -151,973 | -142,256 |
Free Cash Flow Free Cash Flow Growth | 87,970 | 109,433 | 99,805 | 147,595 | -61,169 | 41,015 |
Free Cash Flow Growth | 8.67% | 9.65% | -32.38% | - | - | -65.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.47% | 32.80% | 31.55% | 29.30% | 28.38% | 31.27% |
Operating Margin | 8.19% | 7.52% | 6.98% | 5.05% | 4.71% | 8.23% |
Pretax Margin | 8.71% | 6.98% | 6.41% | 1.04% | -2.27% | 8.74% |
Profit Margin | 6.10% | 5.17% | 4.45% | 1.57% | -3.35% | 6.58% |
FCF Margin | 2.78% | 3.56% | 3.29% | 5.30% | -2.24% | 1.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 44.000 | 42.000 | 38.000 | 36.000 | 36.000 | 34.000 |
Dividend Per Share Growth | 10.00% | 10.53% | 5.56% | 0% | 5.88% | 0% |
Dividend Yield | 2.60% | 2.78% | 3.74% | 3.46% | 4.29% | 3.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.90 | 12.89 | 10.54 | 35.19 | - | 9.11 |
Forward PE | 14.19 | 12.28 | 10.60 | 14.09 | 12.32 | 9.24 |
P/FCF Ratio | 25.89 | 18.70 | 14.26 | 10.44 | - | 35.94 |
PS Ratio | 0.72 | 0.67 | 0.47 | 0.55 | 0.47 | 0.60 |