Asahi KaseiAsahi Kasei Corporation3407東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +9.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.6% | 0.73× | 4.8% | 2.29× | 11.1% |
| 2023 | — | —× | -2.7% | —× | — |
| 2024 | 1.6% | 0.78× | 1.2% | 2.71× | 3.3% |
| 2025 | 4.4% | 0.79× | 3.5% | 2.87× | 10.1% |
| 2026 | 5.2% | 0.75× | 3.9% | 2.88× | 11.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,461,317 | 2,726,485 | 2,784,878 | 3,037,312 | 3,074,505 |
| Cost of revenue | 1,691,549 | 1,952,709 | 1,968,909 | 2,079,051 | 2,065,913 |
| Gross profit | 769,769 | 773,776 | 815,969 | 958,260 | 1,008,592 |
| SG&A | 567,122 | 646,060 | 675,223 | 746,340 | 777,392 |
| Operating income | 202,647 | 127,716 | 140,746 | 211,921 | 231,200 |
| Pretax income | 215,121 | -62,541 | 28,843 | 194,602 | 214,609 |
| Income tax | 51,287 | 27,464 | -17,484 | 54,197 | 51,070 |
| Net income attributable to owners | 161,880 | -91,948 | 43,806 | 134,996 | 158,793 |
| Operating margin | 8.2% | 4.7% | 5.1% | 7.0% | 7.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥242.9B | ¥247.9B | ¥333.5B | ¥390B | ¥372.1B |
| Total assets | ¥3.35T | ¥3.45T | ¥3.66T | ¥4.02T | ¥4.14T |
| Net assets | ¥1.72T | ¥1.7T | ¥1.85T | ¥1.91T | ¥2.17T |
| Share capital | ¥103.4B | ¥103.4B | ¥103.4B | ¥103.4B | ¥103.4B |
| Property, plant and equipment | ¥805.2B | ¥871.7B | ¥853.3B | ¥920.6B | ¥961.1B |
| Intangible assets excluding goodwill | ¥836.8B | ¥736.2B | ¥754.7B | ¥930.6B | ¥917.9B |
| Goodwill | ¥431.3B | ¥348.6B | ¥360.7B | ¥389.6B | ¥383.8B |
| Investment securities | ¥246.7B | ¥212.6B | ¥188.3B | ¥168.4B | ¥140.2B |
| Current assets | ¥1.33T | ¥1.49T | ¥1.65T | ¥1.77T | ¥1.87T |
| Current liabilities | ¥923.9B | ¥912.2B | ¥914.6B | ¥964.6B | ¥793.1B |
| Trade payables | ¥178.1B | ¥180.6B | ¥213.3B | ¥193.6B | ¥195B |
| Short-term borrowings | ¥239.5B | ¥196B | ¥178.1B | ¥203.2B | ¥99.9B |
| Long-term borrowings | ¥253.8B | ¥409.4B | ¥425.9B | ¥567.2B | ¥587.6B |
| Bonds | ¥160B | ¥170B | ¥200B | ¥280B | ¥250B |
| Interest-bearing debt | ¥653.3Bderived | ¥775.5Bderived | ¥804Bderived | ¥1.05Tderived | ¥937.5Bderived |
| Total liabilities | ¥1.63T | ¥1.76T | ¥1.81T | ¥2.1T | ¥1.97T |
| Non-controlling interests | ¥31.4B | ¥35.1B | ¥35.2B | ¥54.5B | ¥77.2B |
| Equity attributable to owners of parent | ¥1.46T | ¥1.32T | ¥1.31T | ¥1.37T | ¥1.47T |
| Retained earnings | ¥1.28T | ¥1.14T | ¥1.14T | ¥1.19T | ¥1.29T |
| Treasury stock | -¥6.22B | -¥7.43B | -¥7.32B | -¥8.02B | -¥10.1B |
EDINET (FSA Japan)
有価証券報告書－第135期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第134期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第133期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第132期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第131期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第130期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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