Asahi Kasei Balance Sheet Health
Financial Health criteria checks 4/6
Asahi Kasei has a total shareholder equity of ¥1,878.0B and total debt of ¥1,179.2B, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are ¥3,963.8B and ¥2,085.8B respectively. Asahi Kasei's EBIT is ¥215.7B making its interest coverage ratio -92.2. It has cash and short-term investments of ¥384.0B.
Key information
62.79%
Debt to equity ratio
JP¥1.18t
Debt
| Interest coverage ratio | -92.2x |
| Cash | JP¥384.01b |
| Equity | JP¥1.88t |
| Total liabilities | JP¥2.09t |
| Total assets | JP¥3.96t |
Recent financial health updates
Recent updates
Asahi Kasei (TSE:3407) Will Pay A Dividend Of ¥20.00
Sep 03
Asahi Kasei (TSE:3407) Will Pay A Dividend Of ¥20.00
Aug 06Asahi Kasei Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 03Asahi Kasei (TSE:3407) Will Pay A Dividend Of ¥20.00
Jul 23Asahi Kasei (TSE:3407) Will Pay A Dividend Of ¥20.00
Jul 09Be Wary Of Asahi Kasei (TSE:3407) And Its Returns On Capital
Jun 20Is There An Opportunity With Asahi Kasei Corporation's (TSE:3407) 39% Undervaluation?
May 29With Asahi Kasei Corporation (TSE:3407) It Looks Like You'll Get What You Pay For
Apr 10These 4 Measures Indicate That Asahi Kasei (TSE:3407) Is Using Debt Reasonably Well
Mar 21Some Investors May Be Worried About Asahi Kasei's (TSE:3407) Returns On Capital
Mar 03Asahi Kasei's (TSE:3407) Strong Earnings Are Of Good Quality
Feb 12Results: Asahi Kasei Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 08Asahi Kasei Corporation's (TSE:3407) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 27The Price Is Right For Asahi Kasei Corporation (TSE:3407)
Nov 20Asahi Kasei Corporation (TSE:3407) Just Released Its Interim Earnings: Here's What Analysts Think
Nov 04Financial Position Analysis
Short Term Liabilities: 3407's short term assets (¥1,751.9B) exceed its short term liabilities (¥969.2B).
Long Term Liabilities: 3407's short term assets (¥1,751.9B) exceed its long term liabilities (¥1,116.5B).
Debt to Equity History and Analysis
Debt Level: 3407's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 3407's debt to equity ratio has increased from 51.5% to 62.8% over the past 5 years.
Debt Coverage: 3407's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 3407 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 18:51 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Asahi Kasei Corporation is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Takao Kanai | Citigroup Global Markets Japan Inc. |