Asahi Kasei Corporation (AHKSY) Financials

AHKSY Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

No data available :(

AHKSY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
12.71
24.12

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

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