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Asahi Kasei Corporation (JP:3407)
:3407
Japanese Market

Asahi Kasei (3407) Financial Statements

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Asahi Kasei Financial Overview

Asahi Kasei's market cap is currently ¥1.42T. The company's EPS TTM is ¥60.463; its P/E ratio is 16.92; and it has a dividend yield of 3.72%. Asahi Kasei is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥19.33. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.78T¥ 2.73T¥ 2.46T¥ 2.11T¥ 2.15T
Gross Profit¥ 849.21B¥ 773.78B¥ 769.77B¥ 680.71B¥ 675.04B
Operating Income¥ 140.75B¥ 128.35B¥ 202.65B¥ 171.81B¥ 177.26B
EBITDA¥ 218.49B¥ 120.65B¥ 366.89B¥ 287.39B¥ 278.25B
Net Income¥ 43.81B¥ -91.31B¥ 161.88B¥ 79.77B¥ 103.93B
Balance Sheet
Cash & Short-Term Investments¥ 338.11B¥ 251.18B¥ 244.64B¥ 221.78B¥ 207.96B
Total Assets¥ 3.66T¥ 3.45T¥ 3.35T¥ 2.92T¥ 2.80T
Total Debt¥ 955.56B¥ 974.75B¥ 777.22B¥ 663.78B¥ 708.36B
Net Debt¥ 622.06B¥ 723.57B¥ 532.57B¥ 442.00B¥ 500.40B
Total Liabilities¥ 1.81T¥ 1.76T¥ 1.63T¥ 1.42T¥ 1.41T
Stockholders' Equity¥ 1.81T¥ 1.66T¥ 1.69T¥ 1.47T¥ 1.36T
Cash Flow
Free Cash Flow¥ 123.35B¥ -81.35B¥ 13.56B¥ 103.38B¥ -29.99B
Operating Cash Flow¥ 295.30B¥ 90.80B¥ 183.27B¥ 253.68B¥ 124.46B
Investing Cash Flow¥ -142.60B¥ -213.58B¥ -221.02B¥ -157.75B¥ -318.16B
Financing Cash Flow¥ -94.33B¥ 111.78B¥ 42.32B¥ -95.87B¥ 221.92B
Currency in JPY

Asahi Kasei Earnings and Revenue History

Asahi Kasei Debt to Assets

Asahi Kasei Cash Flow

Asahi Kasei Forecast EPS vs Actual EPS

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