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ASAHI KASEI CORPORATION(3407) Financial Results

3407
TSE Prime
ASAHI KASEI CORPORATION
1,616.5
JPY
-33.0
(-2.00%)
Mar 13, 3:30 pm JST
10.14
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,624
Mar 13, 11:52 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,461,317 202,647 212,052 161,880 116.7 34 May 13, 2022 J-GAAP
Mar, 2023 2,726,485 127,716 120,900 -91,948 -66.3 36 May 10, 2023 J-GAAP
Mar, 2024 2,784,878 140,746 90,118 43,806 31.6 36 May 9, 2024 J-GAAP
Mar, 2025 3,037,312 211,921 193,459 134,996 97.9 38 May 9, 2025 J-GAAP
Mar, 2026 Guidance 3,065,000 225,000 229,000 145,000 106.9 40 Feb 4, 2026 J-GAAP
YoY +0.9% +6.2% +18.4% +7.4% +9.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,037,312 211,921 219,976 170,248 121.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2019 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,375,254 41,908 34,506 -143,668 -103.6 18 May 10, 2023 J-GAAP
Oct - Mar, 2023 1,438,954 84,859 38,069 12,965 9.4 18 May 9, 2024 J-GAAP
Oct - Mar, 2024 1,546,978 103,006 89,752 74,748 54.2 20 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,578,632 117,546 122,932 78,734 58.1 20 Feb 4, 2026 J-GAAP
YoY +2.0% +14.1% +37.0% +5.3% +7.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 127,716 -122,780 90,804 -213,584 111,780 247,903 7.18 J-GAAP
Mar, 2024 140,746 152,702 295,300 -142,598 -94,331 333,498 9.11 J-GAAP
Mar, 2025 211,921 -79,661 301,489 -381,150 144,567 390,035 9.71 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,064,146 98,499 90,502 58,565 42.3 100.4 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 2,259,252 163,776 152,673 98,319 71.0 78.9 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 2,261,263 173,949 179,689 120,607 88.8 78.5 Feb 4, 2026 J-GAAP
YoY +0.1% +6.2% +17.7% +22.7% +25.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 720,732 42,247 -384 -14,759 -10.7 5.9 May 9, 2024 J-GAAP
Apr - Jun, 2024 735,934 49,873 53,718 34,092 24.6 6.8 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 754,400 59,042 49,989 26,156 18.9 7.8 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 768,918 54,861 48,966 38,071 27.5 7.1 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 778,060 48,145 40,786 36,677 26.6 6.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 738,321 53,653 49,957 19,716 14.5 7.3 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 748,047 53,801 56,111 46,550 34.3 7.2 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 774,895 66,495 73,621 54,341 40.0 8.6 Feb 4, 2026 J-GAAP
YoY +0.8% +21.2% +50.4% +42.7% +45.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 778,060 66,495 73,621 69,460 49.7
Fiscal Year Mar, 2025 Dec, 2025 Dec, 2025 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,197.85 48.1 3,453,900 1,660,295 1,141,690 0.59 May 10, 2023 J-GAAP
Mar, 2024 1,308.20 49.5 3,662,730 1,813,391 1,135,533 0.53 May 9, 2024 J-GAAP
Mar, 2025 1,369.16 46.3 4,015,214 1,859,420 1,191,076 0.64 May 9, 2025 J-GAAP
Apr - Dec, 2025 1,477.87 48.1 4,164,696 2,004,641 1,256,525 0.57 Feb 4, 2026 J-GAAP