Asahi Kasei Corporation

Asahi Kasei Corporation

8.98
EUR
-0.01
(-0.16%)
11.18BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,357.97
1,421.82
1,389.53
1,348.16
1,462.57
1,554.59
1,549.55
1,517.85
1,774.01
1,965.9
2,009.08
2,236.49
2,264.73
- -
Basic EPS, GAAP
72.48
75.62
65.69
82.34
121.93
105.66
74.85
57.49
116.68
-66.3
31.6
99.4
116.97
- -
Free Cash Flow per Basic Share
105.65
31.46
86.41
55.25
110.02
62.46
-21.6
74.51
9.78
-58.66
88.99
61.52
67.81
- -
Dividend per Share
14
19
20
20
28.01
37.01
35.09
33.01
34.01
35.02
36.04
36.79
40.06
- -
Book Value per Share
653.15
775.06
745.95
824.36
922.11
989.51
979.69
1,057.61
1,216.34
1,197.85
1,308.2
1,369.17
1,539.66
- -
Tangible Book Value per Share
468.22
570.26
391.85
493.01
625.13
609.91
464.2
557.18
613.11
666.73
763.73
683.96
862.99
- -
Basic Weighted Avg Shares
1,398
1,397
1,397
1,397
1,396
1,396
1,389
1,388
1,387
1,387
1,386
1,358
1,358
1,357
Sales/Revenue/Turnover
1,897,766
1,986,405
1,940,914
1,882,991
2,042,216
2,170,403
2,151,646
2,106,051
2,461,317
2,726,485
2,784,878
3,037,312
3,074,505
- -
Operating Margin (%)
7.55
7.95
8.51
8.46
9.72
9.66
8.24
8.16
8.23
4.68
5.05
6.98
7.52
- -
Depreciation Expense
94,875
95,378
109,632
109,193
113,463
104,046
118,304
133,272
148,129
177,286
182,196
186,106
196,344
- -
Net Income, GAAP
101,297
105,652
91,753
115,001
170,248
147,512
103,931
79,768
161,880
-91,947
43,806
134,997
158,794
- -
Effective Tax Rate (%)
37.69
32.53
36.19
25.87
21.13
28.79
32.2
45.6
23.84
- -
- -
27.85
23.8
- -
Profit Margin (%)
5.34
5.32
4.73
6.11
8.34
6.8
4.83
3.79
6.58
-3.37
1.57
4.44
5.16
- -
Working Capital
313,619
384,130
130,356
299,665
349,801
369,540
264,899
433,613
410,359
576,032
735,465
804,840
1,072,214
- -
LT Debt
188,482
171,619
135,169
213,051
163,528
230,131
292,678
434,325
422,500
607,950
656,655
876,747
871,962
- -
Total Equity
925,767
1,097,722
1,057,400
1,168,115
1,305,213
1,402,710
1,383,461
1,494,534
1,718,816
1,695,383
1,848,625
1,913,944
2,165,648
- -
Return on Invested Capital (%)
7.15
8.03
7.23
7.55
9.71
8.55
6.07
4.36
6.52
- -
- -
5.14
5.57
- -
Return on Capital (%)
8.43
8.2
6.43
7.58
10.82
8.64
5.35
3.73
6.99
- -
- -
4.61
5.2
- -
Return on Common Equity (%)
11.75
10.59
8.64
10.49
13.96
11.05
7.58
5.64
10.26
-5.49
2.52
7.35
8.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
177,958
139,259
- -
LT Borrowings
873,297
837,618
- -
LT Finance Leases
29,487
34,344
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,358
1,356
1,346
Market Capitalization
1,556,006
2,050,691
2,415,319

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,796,268
1,865,357
- -
Cash, Cash Equivalents & STI
377,540
377,023
- -
Accounts Receivable, Net
477,697
513,807
- -
Inventories
766,630
793,725
- -
Total Current Liabilities
815,151
793,143
- -
Payables & Accruals
- -
- -
- -
ST Debt
177,958
139,259
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.57%
7.87%
13.15%
Free Cash Flow
-161.98%
-212.08%
10.18%
Net Income, GAAP
3.15%
4.86%
17.63%
Sales/Revenue/Turnover
4.88%
8.01%
1.22%
Total Cash Common Dividend
- -
- -
8.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,037,312
2026
- -
- -
- -
- -
3,074,505
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.4
2026
- -
- -
- -
- -
116.97
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.79
2026
- -
- -
- -
- -
40.06
2027
- -
- -
- -
- -
- -

Company Description

CEO
Koshiro Kudo
Full Time Employees
47,895
Sector
Process industries
Industry
Chemicals: specialty
Address
Hibiya Mitsui Tower Tokyo TY Japan 100-0006
IPO Date
May 16, 1949
Business
Asahi Kasei Corp. (3407.T) manufactures and sells advanced materials, homes, and healthcare products worldwide. The company operates through three primary business sectors: Materials, which encompasses basic chemicals, performance products including fibers and engineering plastics such as LEONA polyamide resin and TENAC polyacetal, specialty solutions, and electronics components like Hall effect sensors, lithium-ion battery separators under the Hipore brand, and semiconductor materials; Homes, centered on Hebel Haus unit homes, Hebel autoclaved aerated concrete panels, Neoma Foam phenolic foam insulation, foundation systems, and steel-frame structural components; and Healthcare, providing medical devices for blood purification and transfusion such as Planova virus removal filters, critical care equipment including defibrillators and automated CPR systems, pharmaceuticals in orthopedics and urology, bioprocess products, and diagnostic reagents. Founded in 1931 and headquartered in Tokyo, Japan, Asahi Kasei maintains manufacturing facilities and sales operations across Japan, North America, Europe, Asia, and other regions, serving industries including automotive, construction, electronics, and medical care. In recent developments, the company divested its Daramic lead-acid battery separator business to Kingswood Capital Management on December 1, 2025, as part of its medium-term management plan "Trailblaze Together" to enhance capital efficiency and focus on growth areas like pharmaceuticals, critical care, overseas homes, and electronics; announced an absorption-type merger on December 2, 2025, between its wholly owned subsidiary Asahi Kasei Advance and Teijin Frontier, forming a joint venture effective October 1, 2026, with Asahi Kasei holding 20% to integrate business platforms in sustainable fibers; completed the acquisition of Calliditas Therapeutics AB in September 2024, bolstering its global specialty pharmaceuticals presence in renal and autoimmune diseases; and acquired shares in R.C. Core Co., Ltd. through Asahi Kasei Homes in October 2025.

Company News

  • Asahi Kasei (OTCMKTS:AHKSY) Stock Price Down 4.5% – Should You Sell?

  • Asahi Kasei Corp. (OTCMKTS:AHKSY) Sees Large Increase in Short Interest

  • Asahi Kasei Therapeutics Announces FDA Approval of HOVILPRI® (pritelivir) Tablets for Mucocutaneous HSV Lesions Refractory (With or Without Resistance) to Standard Antiviral Treatment in Immunocompromised Adults

  • US FDA approves Asahi Kasei's drug for persistent herpes infections

  • Asahi Kasei Microdevices Holds IEEE Milestone Commemoration Ceremony in Nobeoka for the Commercialization of Thin-Film Hall Elements

  • Asahi Kasei Therapeutics Announces First Patient Dosed in Phase 2a Trial of AIC468 for BK Virus Infection in Kidney Transplant Recipients

  • Asahi Kasei to Integrate Global Pharmaceutical Brand Under Asahi Kasei Therapeutics

  • Asahi Kasei Introduces VANTIJ® SU-VFC Benchtop to Improve Efficiency and Consistency in Gene Therapy Manufacturing

  • Asahi Kasei Microdevices' CZ39 and CZ3K Current Sensors Featured in Microchip Technology's Machine Learning-Based Arc Fault Detection Reference Design

  • Asahi Kasei Unveils New Wet-Process Separator Coating Line in North Carolina, Advancing the Company's 40-Year North American Battery Separator Strategy

  • Asahi Kasei Develops Novel Lithium Pre-doping Technology to Raise Energy Density and Lower Cost of Silicon-rich Lithium-ion Batteries

  • Asahi Kasei's Capacity Expansion for Water Electrolysis and Chlor‑Alkali Equipment in Kawasaki Awarded Regional Economic Incentives

  • Asahi Kasei Enters First License Agreement for Production and Sale of Acetolyte™ Novel Electrolyte in China

  • Asahi Kasei's Novel Forward Osmosis–Membrane Distillation System Installed at Peptistar's API Manufacturing Facility for Reduced Pharmaceutical Manufacturing Time

  • Asahi Kasei Develops Novel Photosensitive Polyimide Film for Advanced Panel-Level Semiconductor Packaging

  • Asahi Kasei Optimizes Material Portfolio Through Supply Realignment by FY2030

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  • Critical Comparison: Asahi Kasei (OTCMKTS:AHKSY) vs. TOR Minerals International (OTCMKTS:TORM)