4216.T
ASAHI YUKIZAI CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 5,740.00
+0.35%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 81.7B | 80.1B | 85.2B | 87.4B | 77.1B |
| Cost of Revenue | 12.3B | 50.6B | 52.2B | 51.8B | 47.4B |
| Gross Profit | 7.7B | 29.5B | 32.9B | 35.7B | 29.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.5B | 21.9B | 21.8B | 20.1B | 17.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.5B | 21.9B | 21.8B | 20.1B | 17.8B |
| Cost and Expenses | 73.4B | 72.5B | 74.0B | 71.8B | 65.2B |
| Operating Income (EBIT) | 8.3B | 7.6B | 11.1B | 15.6B | 11.9B |
| Non-Operating | |||||
| Interest Income | 51.0M | 199.0M | 47.0M | 35.0M | 20.0M |
| Interest Expense | 14.0M | 76.0M | 42.0M | 16.0M | 27.0M |
| Net Interest Income | 37.0M | 123.0M | 5.0M | 19.0M | (7.0M) |
| Other Non-Op Income/Expense | (10.0M) | 377.0M | 130.0M | 500.0M | 193.0M |
| Non-Operating Income (excl Interest) | 87.0M | 312.0M | 249.0M | 510.0M | 283.0M |
| EBT (Pre-Tax Income) | 2.1B | 5.8B | 10.9B | 16.0B | 12.0B |
| Income Tax Expense | 765.0M | 2.4B | 3.0B | 4.3B | 3.7B |
| Bottom Line | |||||
| Net Income | 5.6B | 3.3B | 7.6B | 11.4B | 9.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.6B | 3.3B | 7.6B | 11.4B | 9.4B |
| Per Share | |||||
| Basic EPS | ¥296 | ¥177 | ¥401 | ¥594 | ¥492 |
| Diluted EPS | ¥296 | ¥177 | — | — | — |
| Revenue Per Share | ¥4,347 | ¥4,263 | ¥4,482 | ¥4,565 | ¥4,025 |
| Shares | |||||
| Basic Shares Outstanding | 18.8M | 18.8M | 19.0M | 19.2M | 19.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 11.0B | 13.9B | 17.8B | 14.1B |
| D&A | — | 3.4B | 2.8B | 2.2B | 2.1B |
| EBIT | 8.3B | 7.6B | 11.1B | 15.6B | 11.9B |
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