Asahi Kasei revenue and financials
¥1,664.00Change from previous close: −0.60%Absolute change: −¥10.00
In the fiscal year ended March 2026, Asahi Kasei reported revenue of ¥3.07T (+1.22% year over year). Net income was ¥158.79B, a net margin of 5.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.22%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +17.63%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.2%
- FY to Mar 2025: 4.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 303,104 | 301,489 | 295,300 | 90,804 | — |
| Depreciation and amortization | 196,344 | 186,106 | 182,196 | 177,286 | — |
| Capital expenditure | -211,050 | -217,939 | -171,954 | -172,158 | — |
| Investing cash flow | -106,873 | -381,150 | -142,598 | -213,584 | — |
| Financing cash flow | -245,354 | 144,567 | -94,331 | 111,780 | — |
| Dividends paid | -54,386 | -49,962 | -49,962 | -48,575 | -47,187 |
| Share repurchases | -2,344 | -30,019 | -12.0 | -1,415 | — |
| Debt issued | 83,107 | 306,063 | 125,500 | 259,648 | — |
| Debt repaid | -83,916 | -102,482 | -94,499 | -75,461 | — |
| Effect of exchange rates | 31,156 | -8,503 | 29,662 | 15,744 | — |
| Net change in cash | -49,123 | 64,906 | 58,371 | -11,000 | — |
| Free cash flow | 92,054 | 83,550 | 123,346 | -81,354 | — |
