Company profile

Asahi Kasei Corporation

EDINET
E00877
Securities
3407
Industry
Chemicals
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 44% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.14 trillion, up 1.1% year over year. Operating income was ¥255.49 billion, up 2.1% year over year. Operating margin was 8.1%. Net income was ¥158.79 billion, up 17.6% year over year. ROE was 7.3%; equity ratio was 50.5%; free cash flow was ¥196.23 billion.

Revenue ¥3.14T up 1.1% year over year
Operating income ¥255.49B up 2.1% year over year
Net income ¥158.79B up 17.6% year over year
Total assets¥4.23T
Total equity—
Operating cash flow¥303.1B
Free cash flow¥196.23B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 45% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Above average

Revenue growth Bottom 56% / 3-year revenue CAGR Top 32%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 35%

Profitability Industry position history Deteriorating
2026 Top 44% 2025 Top 43% 2024 Bottom 34% 2023 Bottom 26% 2022 Top 34%
Financial strength Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 21% 2024 Bottom 26% 2023 Bottom 23% 2022 Bottom 30%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Top 21% 2024 Top 37% 2023 Top 30% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 46% 2025 Bottom 34% 2024 Top 45% 2023 Bottom 21% 2022 Bottom 34%
Profitability Operating margin 8.1% Industry median 7.4% Top 45% Comparison sample 151
Profitability ROE 7.3% Industry median 6.4% Top 45% Comparison sample 152
Financial strength Equity ratio 50.5% Industry median 63.4% Bottom 77% Comparison sample 152
Growth Revenue growth +1.1% Industry median +2.2% Bottom 56% Comparison sample 152
Growth 3-year revenue CAGR +4.1% Industry median +2.5% Top 32% Comparison sample 148
Cash generation Operating cash flow margin 9.6% Industry median 10.7% Bottom 58% Comparison sample 152
Cash generation Free cash flow margin 6.2% Industry median 4.2% Top 35% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3144139000000 255485000000 230419000000 158793000000 158793000000 293277000000 4232113000000 1972296000000 2165647000000 1468278000000 2165647000000 303104000000 -106873000000 -245354000000 196231000000 372068000000 116.97 12.9 1508.913 2060800844969.916 1539.66 1365751932 0.5117176692 0.505 0.0733235841 0.0375209736 0.0812575398 0.073285246 0.0505044465 0.0964028626 0.0624116809 0.0106083471 0.0209231605 0.1910482324 0.1762792972 0.0654871931 0.1315101173 0.005356746 0.7196038305 -2.6971646365 3.4633258433 -0.0460650967 0.1943026343 0.0 -0.0487964728 47895
FY2025 Consolidated Japanese GAAP 3111135000000 250249000000 193459000000 134996000000 134996000000 131466000000 3971998000000 2101271000000 1913944000000 1366768000000 1913944000000 301489000000 -381150000000 144567000000 -79661000000 390035000000 97.94 10.69 1046.9786 1429913045712.6552 1369.16 1365751932 0.4818592557 0.463 0.0705328892 0.0339869255 0.0804365609 0.0621827725 0.0433912382 0.0969064345 -0.0256051248 0.092412853 0.4124954845 1.1467298431 2.0816783089 0.1184331791 0.0353338292 0.0209583474 -1.6728986381 2.5325502751 -1.5216762059 0.1695272535 2.0993670886 -0.0202162655 0.021442337 50352
FY2024 Consolidated Japanese GAAP 2847948000000 177168000000 90118000000 43806000000 43806000000 206181000000 3551395000000 1814106000000 1848625000000 1311878000000 1848625000000 295300000000 -142598000000 -94331000000 152702000000 333498000000 31.6 35.19 1112.004 1550057995312.128 1308.2 1393932032 0.5205348884 0.495 0.0236965312 0.0123348712 0.062209001 0.0316431339 0.0153816011 0.1036886909 0.0536182543 0.0206103992 0.0859542125 -0.2585016662 1.4797397932 0.02016461 0.0899853715 2.2520593806 0.3323563563 -1.8438987296 2.2437041863 0.3452761766 1.4799513973 0.0 0.0081395587 49295
FY2023 Consolidated Japanese GAAP 2790436000000 163145000000 121535000000 -91312000000 -91312000000 25818000000 3481198000000 1758517000000 1696009000000 1318129000000 1696009000000 90804000000 -213584000000 111780000000 -122780000000 247903000000 -65.84 1198.3 1393932032 0.4871911911 0.481 -0.0538393369 -0.0262300507 0.0584657738 0.0435541256 -0.0327232017 0.0325411513 -0.0440002924 0.1117726696 -0.3169219303 -0.4268622791 -1.5640721522 0.0289983075 -0.0132684437 -0.5045369971 0.0336396418 1.6412419366 -2.2526226555 0.0203953109 -1.5642783682 0.0 0.0459027614 48897
FY2022 Consolidated Japanese GAAP 2509898000000 238838000000 212052000000 161880000000 161880000000 261502000000 3383094000000 1630260000000 1718815000000 1459381000000 1718815000000 183271000000 -221019000000 42321000000 -37748000000 242948000000 116.68 9.11 1062.9548 1481686744288.1536 1216.33 1393932032 0.5080600776 0.504 0.0941811655 0.0478496903 0.0951584487 0.0844863018 0.0644966449 0.073019302 -0.015039655 0.1659719328 0.1858122365 0.1910624817 1.0293852171 0.1414216935 0.1500667432 -0.2775390656 -0.4010624338 1.44144614 -1.3935157675 0.1235368927 1.0295703601 0.0 0.0506551003 46751
FY2021 Consolidated Japanese GAAP 2152623000000 201413000000 178036000000 79768000000 79768000000 157941000000 2963930000000 1424406000000 1494535000000 1335890000000 1494535000000 253676000000 -157751000000 -95869000000 95925000000 216235000000 57.49 22.17 1274.5533 1776640671361.3056 1057.61 1393932032 0.5042409908 0.503 0.0533731227 0.0269129163 0.0935663142 0.0827065399 0.0370561868 0.1178450662 0.0445619135 -0.0186489357 -0.0488529359 -0.0324551106 -0.2324907872 0.0599800516 0.0802878291 1.0382130805 0.5041709099 -1.4319921775 1.4952348009 0.05598449 -0.2319305277 0.0 0.0935879476 44497
FY2020 Consolidated Japanese GAAP 2193530000000 211758000000 184008000000 103931000000 103931000000 37167000000 2796213000000 1414515000000 1383460000000 1302777000000 1383460000000 124460000000 -318156000000 221923000000 -193696000000 204771000000 74.85 10.22 764.9670 1066312004722.9440 979.69 1393932032 0.4947620228 0.486 0.0751239646 0.0371684847 0.0965375445 0.0838867032 0.047380706 0.0567395933 -0.0883033284 -0.00613438 -0.1248295187 -0.1635087464 -0.295440371 0.0864615291 -0.0137234354 -0.41309617 -0.5994409729 11.7629974695 -15.7353366299 0.1343396854 -0.2915956843 -0.0061915007 0.0357915638 40689
FY2019 Consolidated Japanese GAAP 2207069000000 241962000000 219976000000 147512000000 147512000000 148696000000 2573688000000 1172493000000 1402710000000 1256747000000 1402710000000 212062000000 -198917000000 17388000000 13145000000 180520000000 105.66 10.81 1142.1846 1602046774118.8872 989.51 1402616332 0.5450194429 0.536 0.1051621504 0.0573154166 0.1096304647 0.0996688368 0.0668361524 0.0960830858 0.0059558627 0.0637194799 0.0630272037 0.0349668774 -0.1335463559 0.0976071907 0.0746973293 -0.1513820026 -0.8035160571 1.1293634497 -0.9058360853 0.2148375461 -0.1334372181 0.133054514 39283
FY2018 Consolidated Japanese GAAP 2074860000000 227616000000 212544000000 170248000000 170248000000 177717000000 2344817000000 1010922000000 1305214000000 1160833000000 1305214000000 249891000000 -110294000000 -134412000000 139597000000 148596000000 121.93 11.47 1398.5371 922.11 0.5566378954 0.556 0.1304368479 0.0726060925 0.1097018594 0.1024377548 0.082052765 0.1204375235 0.067280202 0.0810261636 0.2202386696 0.3231652276 0.4804173913 0.0397084332 0.1173677249 0.4789512621 -0.2265791815 -0.8173853081 0.7660446581 0.0313651728 0.4808112703 0.028173191 34670
FY2017 Consolidated Japanese GAAP 1919343000000 186534000000 160633000000 115000000000 115000000000 138979000000 2255264000000 1086385000000 1168115000000 1030122000000 1168115000000 168965000000 -89920000000 -73959000000 79045000000 144077000000 82.34 13.12 1080.3008 824.36 0.5179504484 0.511 0.0984492109 0.0509918129 0.097186381 0.0836916591 0.059916336 0.0880327279 0.0411833633 -0.0293857955 0.0158420694 -0.0045671438 0.2533513525 -0.0140711211 0.1047059814 -0.218543322 0.6848086313 -1.7296305431 2.1444352749 -0.0084648365 0.2534632364 0.0273909997 33720

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp