OTC · Financial Statements

Asahi Kasei Corporation (AHKSF) Financial Statements

$9.81 OTC: AHKSF Market Cap $13.21B

Asahi Kasei Corporation most recently reported annual revenue of $3.09T, net profit of $159.8B. Revenue grew at an average annual rate of 8.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.46T$2.73T$2.78T$3.04T$3.09T
Operating Profit$202.6B$128.4B$140.7B$211.9B$232.7B
Net Profit$161.9B$-91.3B$43.8B$135.0B$159.8B
EPS$116.68$-65.84$31.60$97.94$118.24
Op Margin8.2%4.7%5.0%7.0%7.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.35T$3.45T$3.66T$4.02T$4.16T
Total Liabilities$1.63T$1.76T$1.81T$2.10T$1.98T
Cash$242.9B$247.9B$338.1B$393.5B$379.4B
Borrowings$777.2B$974.7B$955.6B$1.20T$1.02T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$183.3B$90.8B$295.3B$301.5B$305.0B
Investing Cash Flow$-390.7B$-385.7B$-314.6B$-599.1B$-284.3B
Financing Cash Flow$-5.1B$-5.1B$-10.8B$-28.0B$-4.7B
Net Cash Flow$26.7B$5.0B$85.6B$56.5B$-36.0B
Free Cash Flow$13.6B$-81.4B$123.3B$83.5B$110.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA6.31
FCF Yield3.89%
Quick Ratio1.12
Interest Coverage19.20
Return 1Y41.92%
Return 3Y87.18%
Return 5Y16.08%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.