Asahi Kasei Corporation

Basic Materials US AHKSF

6.55USD
-(-%)

Last update at 2025-06-11T13:30:00Z

Day Range

6.556.55
LowHigh

52 Week Range

5.857.27
LowHigh

Fundamentals

  • Previous Close 6.55
  • Market Cap10025.05M
  • Volume0
  • P/E Ratio-
  • Dividend Yield3.87%
  • EBITDA278964.01M
  • Revenue TTM2721177.93M
  • Revenue Per Share TTM1962.96
  • Gross Profit TTM 769768.00M
  • Diluted EPS TTM-0.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -61906.00000M 215121.00M 150906.00M 155934.00M 210397.00M
Minority interest -1942.00000M -1954.00000M 27058.00M 24145.00M 21225.00M
Net income -91312.00000M 161880.00M 79768.00M 103931.00M 147512.00M
Selling general administrative - - - - 416036.00M
Selling and marketing expenses - - - - -
Gross profit 773776.00M 769768.00M 680709.00M 675040.00M 688548.00M
Reconciled depreciation 176651.00M 148129.00M 133272.00M 118304.00M 104046.00M
Ebit 127443.00M 215695.00M 178627.00M 188023.00M 224347.00M
Ebitda 304094.00M 363824.00M 311899.00M 306327.00M 328393.00M
Depreciation and amortization 176651.00M 148129.00M 133272.00M 118304.00M 104046.00M
Non operating income net other - - - - 0.00000M
Operating income 128352.00M 202647.00M 171808.00M 177264.00M 209587.00M
Other operating expenses 2598133.00M 2258671.00M 1934243.00M 1974382.00M 1960815.00M
Interest expense 5907.00M 3643.00M 3209.00M 4016.00M 4371.00M
Tax provision 27464.00M 51287.00M 68808.00M 50206.00M 60582.00M
Interest income 3896.00M 1364.00M 1895.00M 2769.00M 3094.00M
Net interest income -2011.00000M -2279.00000M -1314.00000M -1247.00000M -1277.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 27464.00M 51287.00M 68808.00M 50206.00M 60582.00M
Total revenue 2726485.00M 2461317.00M 2106051.00M 2151646.00M 2170403.00M
Total operating expenses 645424.00M 567122.00M 508901.00M 497776.00M 478960.00M
Cost of revenue 1952709.00M 1691549.00M 1425342.00M 1476606.00M 1481855.00M
Total other income expense net -190258.00000M 12474.00M -20902.00000M -21330.00000M 810.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -89370.00000M 163834.00M 82098.00M 105727.00M 149816.00M
Net income applicable to common shares - 161880.00M 79768.00M 103931.00M 147512.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 3454526.00M 3349075.00M 2918941.00M 2797975.00M 2575203.00M
Intangible assets 368695.00M 405508.00M 342453.00M 215947.00M 210080.00M
Earning assets - - - - -
Other current assets 151769.00M 114724.00M 94906.00M 90634.00M 79438.00M
Total liab 1758517.00M 1630259.00M 1424407.00M 1414514.00M 1172493.00M
Total stockholder equity 1660922.00M 1687411.00M 1467476.00M 1359316.00M 1381485.00M
Deferred long term liab - - - - 0.00000M
Other current liab 364805.00M 391043.00M 331625.00M 295647.00M 306681.00M
Common stock 103389.00M 103389.00M 103389.00M 103389.00M 103389.00M
Capital stock 103389.00M 103389.00M 103389.00M 103389.00M 103389.00M
Retained earnings 1142325.00M 1282325.00M 1158792.00M 1125738.00M 1077586.00M
Other liab - 283910.00M 286919.00M 303607.00M 260509.00M
Good will 368089.00M 431335.00M 351921.00M 469535.00M 319898.00M
Other assets - 1.00M 1.00M 1.00M 1.00M
Cash 251181.00M 244641.00M 221779.00M 207957.00M 193893.00M
Cash and equivalents - - - - -
Total current liabilities 912163.00M 923850.00M 703163.00M 842531.00M 681853.00M
Current deferred revenue 254120.00M 280264.00M 243093.00M 223787.00M 224805.00M
Net debt 723567.00M 532574.00M 441997.00M 500398.00M 230981.00M
Short term debt 366798.00M 354715.00M 229451.00M 415677.00M 194743.00M
Short long term debt 360032.00M 352491.00M 228571.00M 414671.00M 194579.00M
Short long term debt total 974748.00M 777215.00M 663776.00M 708355.00M 424874.00M
Other stockholder equity 415208.00M 301697.00M 205295.00M 130189.00M 200510.00M
Property plant equipment - 805215.00M 717262.00M 653685.00M 621366.00M
Total current assets 1488195.00M 1334209.00M 1136776.00M 1107430.00M 1051393.00M
Long term investments - - - - 324964.00M
Net tangible assets - 850567.00M 773101.00M 644070.00M 851507.00M
Short term investments - - - - 0.00000M
Net receivables 442692.00M 434595.00M 338640.00M 330999.00M 350716.00M
Long term debt 579424.00M 413785.00M 430404.00M 289172.00M 229878.00M
Inventory 642553.00M 540249.00M 481451.00M 477840.00M 427346.00M
Accounts payable 180560.00M 178092.00M 142087.00M 131207.00M 180429.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 311930.00M 318531.00M 349412.00M 301447.00M 344957.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1966331.00M 2014865.00M 1782164.00M 1690544.00M 1523809.00M
Capital lease obligations 35292.00M 10939.00M 4801.00M 4512.00M 417.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -213584.00000M 31589.00M 10274.00M 21871.00M 8474.00M
Change to liabilities - 31576.00M 1706.00M -45562.00000M 5083.00M
Total cashflows from investing activities - -221019.00000M -157751.00000M -318156.00000M -198917.00000M
Net borrowings - 94434.00M -48336.00000M 280976.00M 71819.00M
Total cash from financing activities 111780.00M 42321.00M -95869.00000M 221923.00M 17388.00M
Change to operating activities - -13276.00000M 33005.00M -19826.00000M 18809.00M
Net income -61906.00000M 215121.00M 150906.00M 155934.00M 210397.00M
Change in cash 4955.00M 26713.00M 11464.00M 24251.00M 31924.00M
Begin period cash flow 242948.00M 216235.00M 204771.00M 180520.00M 148596.00M
End period cash flow 247903.00M 242948.00M 216235.00M 204771.00M 180520.00M
Total cash from operating activities 90804.00M 183271.00M 253676.00M 124460.00M 212062.00M
Issuance of capital stock 208.00M 125.00M 69.00M 84.00M 40.00M
Depreciation 176651.00M 148129.00M 133272.00M 118304.00M 104046.00M
Other cashflows from investing activities - 52.00M -296.00000M 370.00M -3423.00000M
Dividends paid -48575.00000M -47187.00000M -45800.00000M -48723.00000M -51674.00000M
Change to inventory -84053.00000M -73257.00000M 6110.00M -51950.00000M -57968.00000M
Change to account receivables - -45911.00000M 5214.00M 16919.00M 3942.00M
Sale purchase of stock -1415.00000M -412.00000M -10.00000M -10016.00000M -40.00000M
Other cashflows from financing activities 237023.00M 140889.00M -33192.00000M 318164.00M 159735.00M
Change to netincome - -79111.00000M -5399.00000M 2644.00M -72088.00000M
Capital expenditures 172158.00M 169708.00M 150292.00M 154450.00M 124854.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -81107.00000M -81756.00000M 30139.00M -79731.00000M -45462.00000M
Stock based compensation - - - - -
Other non cash items 57166.00M -98223.00000M -60641.00000M -70047.00000M -56919.00000M
Free cash flow -81354.00000M 13563.00M 103384.00M -29990.00000M 87208.00M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHKSF
Asahi Kasei Corporation
- -% 6.55 - - 0.0036 0.75 0.0054 0.15
SHECY
Shin-Etsu Chemical Co Ltd ADR
-0.29 1.80% 15.82 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
0.98 3.21% 31.50 18.24 12.11 0.03 2.68 0.03 0.06
BASFY
BASF SE ADR
0.08 0.65% 12.35 - 11.93 0.66 1.10 0.94 21.29
BFFAF
BASF SE NA O.N.
1.64 3.39% 50.00 83.72 12.15 0.66 1.14 0.92 7.92

Reports Covered

Stock Research & News

Profile

Asahi Kasei Corporation manufactures and sells chemicals. It offers caustic soda, chemical fertilizers, nitric acid, ammonia, acrylonitrile, methyl methacrylate, styrene, adipic acid, hexamethylene diamine, AH salt, propionitrile, sodium cyanide, acetonitrile, methacrylonitrile, cyclohexyl methacrylate, polyethylenes, polyethylenes powder, PMMA resin, polystyrene, polybutadiene rubbers, styrene/butadiene rubbers, clear styrenic copolymer, styrenic thermoplastic elastomer, hydrogenated styrenic elastomers, membranes and systems, functional materials, foams, purging compound, polyisocyanates, polycarbonatediol, aluminum paste, latex, photopolymers and platemaking systems, films, cyclohexanol, cyclohexane, and cyclohexene. The company also offers lithium-ion battery and lead-acid battery separators, plastic optical fibers, artificial suede, nylon 66 filament, polyamide 66, polyacetal, polyphenyene ether, polypropylene compounds, 3D cubic knitted fabric, noise suppression sheets, audio devices, photosensitive polyimide/PBO precursor, latent hardeners, glass fabrics, specialty products, explosion-bonded metal clads, lining fabrics, cupro and stretch fibers, oil-water separators, cellulose nanobeads, and flame-resistant and synthetic fiber; magnetic, current, and gas sensors; deodorizing, spunbond, cupro, multifunctional, and heat-press formable thermoplastic nonwoven; and ecorise, biocradle, and bemliese products. It provides bags and containers; cooking products; cleaners; plastic packet cutting products; cyclohexyl methacrylate, bonded anchors, and microcrystalline cellulose; pharmaceuticals and diagnostic reagents, dialyzers, therapeutic apheresis, virus removal filters, defibrillators, AEDs, automated CPRs, fluid resuscitation pumps, wearable defibrillators, temperature management systems, and data solutions; construction materials; and remodeling services, as well as develops homes and apartments. The company was founded in 1922 and is headquartered in Tokyo, Japan.

Asahi Kasei Corporation

Hibiya Mitsui Tower, Tokyo, Japan, 100-0006

Key Executives

Name Title Year Born
Mr. Koshiro Kudo CFO, Presial Exec. Officer, Pres & Representative Director 1959
Mr. Toshiyasu Horie Sr. Exec. Officer, Exec. Officer for Strategy, Accounting & Fin., IR and Director 1962
Futoshi Hamamoto Gen. Mang. of Investor Relations NA
Hiroki Ideguchi Sr. Exec. Officer and Exec. Officer for Genl Affairs, Legal, Comm. Risk Mgmt. & Compliance, HR NA
Mr. Shuichi Sakamoto Primary Exec. Officer for Health Care Bus. Sector (joint) & Director 1957
Dr. Ichiro Oyama M.D. Chief Industrial Physician NA
Mr. Richard A. Packer Primary Exec. Officer & Exec. Officer for Health Care Bus. Sector (Joint) 1958
Mr. Kenji Hamai Primary Exec. Officer NA
Hideyuki Yamagishi Primary Exec. Officer NA
Mr. John W. Moyer Sr. Exec. Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.