ASAHI KASEI CORPORATION (3407.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	3074.5B	3074.5B	3037.3B	2784.9B	2726.5B
Cost of Revenue	497.8B	2065.9B	2079.1B	1968.9B	1952.7B
Gross Profit	240.5B	1008.6B	958.3B	816.0B	773.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	186.8B	777.4B	746.3B	675.2B	645.4B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	186.8B	777.4B	746.3B	675.2B	645.4B
Cost and Expenses	2843.3B	2843.3B	2825.4B	2644.1B	2598.1B
Operating Income (EBIT)	231.2B	231.2B	211.9B	140.7B	128.4B
Non-Operating
Interest Income	2.4B	12.7B	10.0B	7.7B	3.9B
Interest Expense	2.8B	12.4B	9.1B	7.4B	5.9B
Net Interest Income	(384.0M)	269.0M	886.0M	236.0M	(2.0B)
Other Non-Op Income/Expense	(3.7B)	(782.0M)	(18.5B)	(50.6B)	(6.8B)
Non-Operating Income (excl Interest)	4.3B	19.0B	10.8B	10.0B	10.2B
EBT (Pre-Tax Income)	25.8B	214.6B	194.6B	28.8B	(61.9B)
Income Tax Expense	4.7B	51.1B	54.2B	(17.5B)	27.5B
Bottom Line
Net Income	158.8B	158.8B	135.0B	43.8B	(91.3B)
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	158.8B	158.8B	135.0B	43.8B	(91.3B)
Per Share
Basic EPS	¥117	¥117	¥98	¥32	(¥66)
Diluted EPS	¥117	¥117	—	—	—
Revenue Per Share	¥2,265	¥2,265	¥2,204	¥2,009	¥1,966
Shares
Basic Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	92.9B	393.8B	365.4B	293.3B	267.3B
D&A	39.2B	162.6B	153.5B	152.6B	139.0B
EBIT	231.2B	231.2B	211.9B	140.7B	128.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026