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Asahi Kasei (3407) Financial Statements
Asahi Kasei Financial Overview
Asahi Kasei's market cap is currently $2.14T. The company's EPS TTM is $103.22; its P/E ratio is 11.29; and it has a dividend yield of 2.74%. Asahi Kasei is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $31.43. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04T | $ 3.07T | $ 2.78T | $ 2.73T | $ 2.46T |
| Gross Profit | $ 908.86B | $ 1.01T | $ 849.21B | $ 804.77B | $ 796.97B |
| Operating Income | $ 211.92B | $ 231.20B | $ 140.75B | $ 127.72B | $ 202.65B |
| EBITDA | $ 389.80B | $ 423.40B | $ 218.49B | $ 120.65B | $ 366.89B |
| Net Income | $ 135.00B | $ 158.79B | $ 43.81B | $ -91.95B | $ 161.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 393.47B | $ 377.02B | $ 338.11B | $ 251.18B | $ 244.64B |
| Total Assets | $ 4.02T | $ 4.14T | $ 3.66T | $ 3.45T | $ 3.35T |
| Total Debt | $ 1.20T | $ 1.01T | $ 955.56B | $ 974.75B | $ 777.22B |
| Net Debt | $ 801.58B | $ 634.20B | $ 617.45B | $ 723.57B | $ 532.57B |
| Total Liabilities | $ 2.10T | $ 1.97T | $ 1.81T | $ 1.76T | $ 1.63T |
| Stockholders' Equity | $ 1.86T | $ 2.09T | $ 1.81T | $ 1.66T | $ 1.69T |
| Cash Flow | |||||
| Free Cash Flow | $ 99.81B | $ 109.43B | $ 147.59B | $ -61.17B | $ 41.02B |
| Operating Cash Flow | $ 301.49B | $ 303.10B | $ 295.30B | $ 90.80B | $ 183.27B |
| Investing Cash Flow | $ -364.84B | $ -88.87B | $ -142.60B | $ -212.09B | $ -221.02B |
| Financing Cash Flow | $ 128.25B | $ -263.35B | $ -94.33B | $ 110.28B | $ 42.32B |
Currency in JPY