Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
3,039,323
3,037,312
2,784,878
2,726,485
2,461,317
2,106,051
Croissance des revenus (H/H)
2%
9%
2%
11%
17%
-2%
Coût des ventes
2,051,824
2,079,051
1,968,909
1,952,709
1,691,549
1,425,342
Bénéfice brut
987,499
958,261
815,969
773,776
769,768
680,709
Vente, Général et Administration
766,017
586,296
601,870
572,026
495,626
447,374
Recherche et développement
--
80,752
73,353
74,034
71,496
61,527
Frais d'exploitation
766,018
746,340
675,223
646,060
567,121
508,901
Autres revenus (charges) non opérationnels
-6,319
-9,932
-16,262
-9,748
-1,525
-217
Bénéfice avant impôts
214,601
194,602
28,843
-62,541
215,121
150,906
Charge d'impôt sur le revenu
51,430
54,197
-17,484
27,464
51,287
68,808
Bénéfice net
157,128
134,996
43,806
-91,948
161,880
79,768
Croissance du bénéfice net
88%
208%
-148%
-157%
103%
-23%
Actions en circulation (diluées)
1,357.35
1,378.34
1,386.17
1,386.06
1,387.43
1,387.52
Variation des actions (H-H)
-2%
-1%
0%
0%
0%
0%
EPS (dilué)
115.76
97.94
31.6
-66.33
116.67
57.48
Croissance du EPS
91%
210%
-148%
-157%
103%
-23%
Flux de trésorerie libre
116,208
83,684
120,907
-81,142
14,675
105,153
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
32.49%
31.54%
29.29%
28.37%
31.27%
32.32%
Marge opérationnelle
7.28%
6.97%
5.05%
4.68%
8.23%
8.15%
Marge bénéficiaire
5.16%
4.44%
1.57%
-3.37%
6.57%
3.78%
Marge du flux de trésorerie libre
3.82%
2.75%
4.34%
-2.97%
0.59%
4.99%
EBITDA
418,007
398,027
322,942
304,367
350,776
305,080
Marge EBITDA
13.75%
13.1%
11.59%
11.16%
14.25%
14.48%
D&A pour le résultat opérationnel
196,526
186,106
182,196
176,651
148,129
133,272
EBIT
221,481
211,921
140,746
127,716
202,647
171,808
Marge EBIT
7.28%
6.97%
5.05%
4.68%
8.23%
8.15%
Taux d'imposition effectif
23.96%
27.85%
-60.61%
-43.91%
23.84%
45.59%
Statistiques clés
Clôture préc.
$11.2
Prix d'ouverture
$11.84
Plage de la journée
$11.84 - $11.84
Plage de 52 semaines
$6.12 - $11.84
Volume
200
Volume moyen
515
BPA (TTM)
0.66
Rendement en dividend
--
Capitalisation boursière
$16.1B
Qu’est-ce que AHKSF ?
Asahi Kasei Corp. operates as a holding company which provides monitoring, planning, and strategic management to its subsidiaries and affiliates. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 50,352 full-time employees. The firm operates through three business segments. The Materials segment provides styrene monomer, acrylonitrile, polyethylene, automotive-related fibers, electronic materials, mixed signal large scale integrated circuits (LSI), hall elements, deep ultraviolet light-emitting diodes (LEDs), pharmaceutical and food additives and others. The Housing segment provides construction contracting, renovation and other housing-related business, as well as lightweight aerated concrete (ALC), insulation materials and others. The Healthcare segment provides medical drugs, hemodialysis and apheresis related equipment, virus removal filters, cardiopulmonary resuscitation-related products and others. The firm also provides plant engineering, environmental engineering, various research and information provision businesses, and personnel dispatch and introduction services.