Asahi Kasei Corporation (AHKSY) Financials

AHKSY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 27.2 billion 13.8 billion
March 31, 2026 26.0 billion 12.4 billion
Dec. 31, 2025 26.6 billion 13.3 billion
Sept. 30, 2025 18.3 billion 13.7 billion

AHKSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -258.1 million ?
March 31, 2026 403.8 million ?
Dec. 31, 2025 -60.5 million ?
Sept. 30, 2025 525.7 million ?

AHKSY Net Income
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DateNet Income
June 30, 2026 334.9 million
March 31, 2026 243.5 million
Dec. 31, 2025 353.1 million
Sept. 30, 2025 320.0 million

AHKSY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.4 billion - -
March 31, 2026 2.4 billion - 273.4 million
Dec. 31, 2025 2.8 billion - -
Sept. 30, 2025 2.6 billion - 255.6 million

AHKSY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.2 million
March 31, 2026 4.2 million
Dec. 31, 2025 4.3 million
Sept. 30, 2025 4.6 million

AHKSY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 346.9 million - - -
March 31, 2026 457.6 million - - -
Dec. 31, 2025 275.0 million - - -
Sept. 30, 2025 299.0 million - - -

AHKSY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.1 billion 3.3 billion
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

AHKSY

Price: $20.44

52 week price:
15.18
24.12

Dividend Yield: 2.66%

Payout Ratio Range:
0.25%
137.92%

Earnings Per Share: 1.50 USD

P/E Ratio: 13.53

Exchange: PNK

Sector: Industrials

Industry: Conglomerates

Market Capitalization: 14.1 billion

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