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Asahi Kasei Corporation 3407.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Asahi Kasei Corporation financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥3.07T | ¥3.04T | ¥2.78T | ¥2.73T |
| Gross profit | ¥1.01T | ¥958.3B | ¥816.0B | ¥773.8B |
| Operating income | ¥231.2B | ¥211.9B | ¥140.7B | ¥127.7B |
| Interest expense | ¥12.4B | ¥9.1B | ¥7.4B | ¥5.9B |
| Income tax | ¥51.1B | ¥54.2B | -¥17.5B | ¥27.5B |
| Net income | ¥158.8B | ¥135.0B | ¥43.8B | -¥91.9B |
| EPS (diluted) | — | ¥97.94 | ¥31.60 | ¥-66.30 |
| Operating cash flow | ¥303.1B | ¥301.5B | ¥295.3B | ¥90.8B |
| Free cash flow | ¥92.1B | ¥83.5B | ¥123.3B | -¥81.4B |
| Cash & equivalents | ¥377.0B | ¥393.5B | ¥338.1B | ¥251.2B |
| Inventory | ¥793.7B | ¥719.3B | ¥678.8B | ¥642.6B |
| Goodwill | ¥383.8B | ¥389.6B | ¥360.7B | ¥348.6B |
| Total assets | ¥4.14T | ¥4.02T | ¥3.66T | ¥3.45T |
| Total debt | ¥1.01T | ¥1.20T | ¥955.6B | ¥974.7B |
| Total liabilities | ¥1.97T | ¥2.10T | ¥1.81T | ¥1.76T |
| Shareholders' equity | ¥2.09T | ¥1.86T | ¥1.81T | ¥1.66T |
| Share buybacks | ¥2.3B | ¥30.0B | ¥12.0M | ¥1.4B |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +1.2% | +9.1% | +2.1% | — |
| Net income growth | +17.6% | +208.2% | — | — |
| EPS growth | — | +209.9% | — | — |
| Free cash flow growth | +10.2% | -32.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.