Asahi Kasei Corporation (AHKSY) Financials
AHKSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 26.0 billion | 12.4 billion |
| Dec. 31, 2025 | 26.6 billion | 13.3 billion |
| Sept. 30, 2025 | 27.0 billion | 13.7 billion |
| June 30, 2025 | 27.6 billion | 14.5 billion |
AHKSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 403.8 million | ? |
| Dec. 31, 2025 | -60.5 million | ? |
| Sept. 30, 2025 | 525.7 million | ? |
| June 30, 2025 | -138.9 million | ? |
AHKSY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 243.5 million |
| Dec. 31, 2025 | 353.1 million |
| Sept. 30, 2025 | 320.0 million |
| June 30, 2025 | 137.1 million |
AHKSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 billion | 5.3 billion | 215.9 million |
| Dec. 31, 2025 | 2.8 billion | 5.6 billion | 214.9 million |
| Sept. 30, 2025 | 2.6 billion | 5.9 billion | 255.6 million |
| June 30, 2025 | 2.7 billion | 5.6 billion | 259.9 million |
AHKSY Shares Outstanding
AHKSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 457.6 million | - | 1.3 billion | - |
| Dec. 31, 2025 | 275.0 million | - | 1.3 billion | - |
| Sept. 30, 2025 | 299.0 million | - | 1.3 billion | - |
| June 30, 2025 | 254.7 million | - | 1.3 billion | - |
AHKSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.2 billion | 3.5 billion |
| Dec. 31, 2025 | 5.0 billion | 3.3 billion |
| Sept. 30, 2025 | 5.1 billion | 3.5 billion |
| June 30, 2025 | 5.1 billion | 3.5 billion |
AHKSY
Price: $21.87
52 week price:
Dividend Yield: 2.46%
Earnings Per Share: 1.48 USD
P/E Ratio: 14.73
Exchange: PNK
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 14.9 billion