ASAHI KASEI CORPORATION FY2025 FY Earnings Report | IR Tracker

ASAHI KASEI CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.04T
Operating Income: ¥211.92B
Net Income: ¥37.02B
EPS: ¥97.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.04T	¥2.78T	+9.1%
Operating Income	¥211.92B	¥140.75B	+50.6%
Equity Method Investment Income	¥-7.19B	¥-38.11B	+81.1%
Ordinary Income	¥193.46B	¥90.12B	+114.7%
Net Income	¥37.02B	¥170.16B	-78.2%
Net Income Attributable to Owners	¥135.00B	¥43.81B	+208.2%
Total Comprehensive Income	¥131.47B	¥206.18B	-36.2%
Basic EPS	¥97.94	¥31.60	+209.9%
Dividend Per Share	¥38.00	¥18.00	+111.1%
Total Dividend Paid	¥49.96B	¥49.96B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥4.02T	¥3.66T	+¥352.48B
Total Equity	¥1.91T	¥1.85T	+¥65.32B
Owners' Equity	¥1.86T	¥1.81T	+¥46.03B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥301.49B	¥295.30B	+¥6.19B
Investing Cash Flow	¥-381.15B	¥-142.60B	¥-238.55B
Financing Cash Flow	¥144.57B	¥-94.33B	+¥238.90B
Free Cash Flow	¥-79.66B	-	-

Profitability Ratios

Item	Value
Operating Margin	7.0%
ROA (Ordinary Income)	5.0%
Payout Ratio	1.1%
Dividend on Equity (DOE)	2.9%
Book Value Per Share	¥1,369.16
Net Profit Margin	4.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.1%
Operating Income YoY Change	+50.6%
Ordinary Income YoY Change	+114.7%
Net Income YoY Change	-78.2%
Net Income Attributable to Owners YoY Change	+208.2%
Total Comprehensive Income YoY Change	-36.2%

Item	Value
Shares Outstanding (incl. Treasury)	1.37B shares
Treasury Stock	7.68M shares
Average Shares Outstanding	1.38B shares
Book Value Per Share	¥1,409.31

Dividend Information

Item	Amount
Q2 Dividend	¥18.00
Year-End Dividend	¥18.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.12T
Operating Income Forecast	¥215.00B
Ordinary Income Forecast	¥216.00B
Net Income Attributable to Owners Forecast	¥125.00B
Basic EPS Forecast	¥90.69
Dividend Per Share Forecast	¥20.00