Asahi Kasei Corporation (AHKSY)
OTC: AHKSY
· Real-Time Price · USD
15.26
0.09 (0.59%)
At close: Aug 15, 2025, 3:59 PM
15.17
-0.59%
Pre-market: Aug 15, 2025, 08:26 AM EDT
Asahi Kasei Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 9.79 | 9.76 | 14.30 | 10.33 | -25.26 | 13.13 | 15.44 | 35.16 | -2.04 | 22.51 | 15.20 | 11.99 | 17.16 | 7.60 | 9.25 | 9.11 | -2.12K | 11.13 | 9.67 | 22.51 |
PEG Ratio | -3.43 | 0.21 | -0.61 | -0.03 | 0.16 | 0.43 | 0.13 | -0.33 | 0.00 | -0.65 | -0.57 | 0.30 | -0.3 | 0.75 | -2.74 | -0.00 | 21.06 | 266.24 | 0.07 | 0.00 |
PS Ratio | 1.84 | 1.94 | 1.98 | 1.91 | 2.07 | 2.03 | 1.89 | 2.07 | 1.87 | 1.87 | 1.96 | 2.13 | 2.29 | 2.33 | 2.78 | 2.90 | 3.14 | 2.70 | 2.40 | 2.69 |
PB Ratio | 0.77 | 0.79 | 0.85 | 0.74 | 0.82 | 0.83 | 0.72 | 0.77 | 0.77 | 0.72 | 0.70 | 0.78 | 0.86 | 0.94 | 1.07 | 1.13 | 1.22 | 1.06 | 0.93 | 0.90 |
P/FCF Ratio | 16.50 | -41.04 | 29.55 | -1.26K | 18.76 | 431.04 | 20.41 | -56.58 | 29.31 | -36.41 | -122.67 | -18.13 | 123.23 | 298.99 | -984.79 | -1.06K | 76.89 | 34.93 | 53.22 | 53.42 |
P/OCF Ratio | 10.35 | 122.20 | 13.66 | 33.89 | 11.99 | 39.32 | 12.65 | 44.73 | 14.36 | 262.99 | 36.54 | -35.68 | 20.63 | 41.67 | 35.69 | 56.00 | 22.84 | 20.89 | 23.58 | 24.40 |
OCF/S Ratio | 0.18 | 0.02 | 0.15 | 0.06 | 0.17 | 0.05 | 0.15 | 0.05 | 0.13 | 0.01 | 0.05 | -0.06 | 0.11 | 0.06 | 0.08 | 0.05 | 0.14 | 0.13 | 0.10 | 0.11 |
Debt / Equity Ratio | 0.64 | 0.66 | 0.65 | 0.53 | 0.53 | 0.62 | 0.54 | 0.61 | 0.59 | 0.60 | 0.48 | 0.52 | 0.46 | 0.51 | 0.46 | 0.47 | 0.45 | 0.52 | 0.52 | 0.53 |
Quick Ratio | 1.09 | 0.99 | 0.92 | 1.00 | 1.06 | 1.01 | 0.98 | 0.98 | 0.93 | 0.86 | 0.89 | 0.82 | 0.86 | 0.91 | 0.92 | 0.93 | 0.93 | 0.96 | 0.90 | 0.83 |
Current Ratio | 1.83 | 1.69 | 1.62 | 1.69 | 1.80 | 1.70 | 1.72 | 1.70 | 1.63 | 1.48 | 1.58 | 1.39 | 1.44 | 1.50 | 1.55 | 1.54 | 1.62 | 1.65 | 1.63 | 1.55 |
Asset Turnover | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.16 |
Interest Coverage | n/a | n/a | n/a | 25.07 | 16.29 | 27.19 | 19.09 | 14.52 | 5.20 | 20.90 | 30.97 | 51.58 | 29.08 | 69.14 | 60.15 | 66.94 | 55.36 | 72.06 | 54.96 | 34.84 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | -0.09 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | n/a | 0.02 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | -0.05 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.02 | n/a | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.00 | 0.01 | n/a | 0.02 | n/a | 0.02 |
Payout Ratio | n/a | 0.65 | n/a | 0.73 | n/a | 0.90 | 0.71 | 2.60 | -0.1 | 1.74 | 0.79 | 0.79 | n/a | 0.48 | 0.03 | 0.51 | n/a | 0.71 | n/a | 1.63 |
Gross Profit Margin | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.26 | 0.28 | 0.29 | 0.31 | 0.28 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.32 | 0.33 |
Net Profit Margin | 0.05 | 0.05 | 0.03 | 0.05 | -0.02 | 0.04 | 0.03 | 0.01 | -0.23 | 0.02 | 0.03 | 0.04 | 0.03 | 0.08 | 0.08 | 0.08 | -0.00 | 0.06 | 0.06 | 0.03 |
Pretax Profit Margin | 0.05 | 0.07 | 0.06 | 0.07 | -0.09 | 0.06 | 0.05 | 0.03 | -0.24 | 0.03 | 0.05 | 0.07 | 0.05 | 0.10 | 0.08 | 0.12 | 0.06 | 0.09 | 0.09 | 0.06 |
Operating Profit Margin | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 | 0.04 | 0.09 | 0.09 | 0.10 | 0.07 | 0.10 | 0.09 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.13 | 0.14 | 0.13 | -0.02 | 0.12 | 0.11 | 0.10 | 0.08 | 0.11 | 0.12 | 0.13 | 0.11 | 0.15 | 0.15 | 0.18 | 0.12 | 0.16 | 0.15 | 0.13 |