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Asahi Kasei Corporation
Asahi Kasei Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,806 | 11.2 | 1.01 | 0.57 | 974.94 |
Asahi Kasei Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 826,157,000,000.0 | 813,242,000,000.0 | 774,895,000,000.0 | 748,047,000,000.0 |
| Net Profit | 53,767,000,000.0 | 38,187,000,000.0 | 54,341,000,000.0 | 46,550,000,000.0 |
| EPS | 39.7 | — | — | — |
Asahi Kasei Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,074,505,000,000.0 | 3,037,312,000,000.0 | 2,784,878,000,000.0 | 2,726,485,000,000.0 |
| Net Profit | 158,794,000,000.0 | 134,997,000,000.0 | 43,806,000,000.0 | -91,947,000,000.0 |
| EPS | 117.0 | 97.9 | 31.6 | -66.3 |
Asahi Kasei Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 4,137,943,000,000.0 | 4,015,214,000,000.0 | 3,662,730,000,000.0 | 3,453,900,000,000.0 |
| Total Liabilities | 1,972,295,000,000.0 | 2,101,270,000,000.0 | 1,814,105,000,000.0 | 1,758,517,000,000.0 |
| Total Equity | 2,088,459,000,000.0 | 1,859,421,000,000.0 | 1,813,391,000,000.0 | 1,660,296,000,000.0 |
Asahi Kasei Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.1%Receivables 12.4%Inventory 19.2%Fixed assets (tangible) 23.2%Intangible assets 22.2%Long-term investments 3.4%Other assets 10.5%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 20.2%Payables 4.7%Other liabilities 19.6%Shareholders' equity 52.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 377,023.0 | 393,467.0 | 338,108.0 | 251,181.0 |
| Receivables | 513,807.0 | 491,414.0 | 485,941.0 | 442,692.0 |
| Inventory | 793,725.0 | 719,330.0 | 678,836.0 | 642,553.0 |
| Fixed assets (tangible) | 961,081.0 | 920,611.0 | 853,289.0 | 871,701.0 |
| Intangible assets | 917,865.0 | 930,553.0 | 754,728.0 | 736,158.0 |
| Long-term investments | 140,241.0 | 168,371.0 | 188,288.0 | 212,611.0 |
| Other assets | 434,201.0 | 391,468.0 | 363,540.0 | 297,004.0 |
| Liabilities & equity | ||||
| Short-term debt | 129,926.0 | 310,249.0 | 291,091.0 | 360,032.0 |
| Long-term debt | 837,618.0 | 847,209.0 | 625,926.0 | 579,424.0 |
| Payables | 195,002.0 | 193,583.0 | 213,252.0 | 180,560.0 |
| Other liabilities | 809,749.0 | 750,229.0 | 683,836.0 | 638,501.0 |
| Shareholders' equity | 2,165,648.0 | 1,913,944.0 | 1,848,625.0 | 1,695,383.0 |
| Net tangible assets | 1,170,594.0 | 928,868.0 | 1,058,663.0 | 924,138.0 |
Asahi Kasei Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 303,104,000,000.0 | 301,489,000,000.0 | 295,300,000,000.0 | 90,804,000,000.0 | — |
| Investing Activities | -106,873,000,000.0 | -381,150,000,000.0 | -142,598,000,000.0 | -213,584,000,000.0 | — |
| Financing Activities | -245,354,000,000.0 | 144,567,000,000.0 | -94,331,000,000.0 | 111,780,000,000.0 | — |