Asahi Kasei (3407) financial statements

+58.4%since 2016
FY2026 revenue
¥3.1T▲ +1.2%
FY2026 net income
¥158.8B▲ +17.6%
FY2026 free cash flow
¥109.4B▲ +9.6%

Asahi Kasei income statement

Asahi Kasei income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue3,074,5053,037,3122,784,878
Gross profit1,008,592958,260815,969
Operating income231,200211,921140,746
Pretax income214,609194,60228,843
Net income158,793134,99643,806

Asahi Kasei balance sheet

Asahi Kasei balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents372,068390,035333,498
Total assets4,137,9434,015,2143,662,730
Total liabilities1,972,2962,101,2711,814,106
Total equity2,165,6471,913,9441,848,625
Long-term debt (derived)837,618847,209625,926

Asahi Kasei cash flow statement

Asahi Kasei cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow303,104301,489295,300
Capital expenditure-193,671-201,684-147,705
Free cash flow (derived)109,43399,805147,595
Dividends paid-54,386-49,962-49,962
Share repurchases-2,344-30,010-12

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue1,689,6091,486,3681,490,3341,345,924
Operating income165,441107,454108,91555,887
Net income102,19866,26660,24830,841
Operating cash flow94,951134,771151,126133,911
Total assets4,411,4783,997,0993,822,0373,618,418

Asahi Kasei major shareholders

Asahi Kasei major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社8.6%115,152,6575 November 2026
三井住友信託銀行株式会社5.1%71,540,2009 January 2025
三井住友トラスト・アセットマネジメント株式会社5.1%68,913,86519 September 2025
野村アセットマネジメント株式会社5.0%68,345,08019 March 2026

Asahi Kasei EDINET filings

Asahi Kasei EDINET filings
FiledFormType
11 November 2026Semiannual Securities ReportHalf-year report
25 June 2026Extraordinary ReportCurrent report
24 June 2026Annual Securities ReportAnnual report
13 November 2025Semiannual Securities ReportHalf-year report
26 June 2025Extraordinary ReportCurrent report
25 June 2025Annual Securities ReportAnnual report
28 May 2025Extraordinary ReportCurrent report
13 November 2024Semiannual Securities ReportHalf-year report

Common questions

What was Asahi Kasei's revenue in fiscal 2026?

Asahi Kasei reported ¥3.1 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 1.2% from fiscal 2025.

What was Asahi Kasei's net income in fiscal 2026?

Asahi Kasei reported net income of ¥158.8 billion for fiscal 2026, the year ended 31 March 2026, up 17.6% from fiscal 2025.

What was Asahi Kasei's free cash flow in fiscal 2026?

Asahi Kasei had ¥109.4 billion in free cash flow in fiscal 2026. Operating cash flow was ¥303.1 billion and capital expenditure was ¥193.7 billion.

What were Asahi Kasei's total assets at the end of fiscal 2026?

Asahi Kasei reported total assets of ¥4.1 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Asahi Kasei history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.