Asahi Kogyosha Co., Ltd. (TYO:1975)
Japan flag Japan · Delayed Price · Currency is JPY
4,050.00
+75.00 (1.89%)
Aug 6, 2026, 9:54 AM JST

Asahi Kogyosha Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
106,629104,82391,94791,67680,17168,820
Revenue Growth
16.98%14.00%0.30%14.35%16.49%-2.29%
Gross Profit
22,06621,44615,35711,6539,0548,463
Operating Income
12,00011,6837,2494,5692,6992,288
Net Income
9,3969,2406,2293,7122,4801,860
Earnings Per Share
363.74358.11241.94144.3396.5572.54
EPS Growth
35.54%48.02%67.63%49.49%33.09%1.90%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Equipment Manufacturing Sales Business
5,6815,8353,4435,0605,525
Facility Construction
99,14186,11388,24075,15563,298
Unallocated Adjustment
--1-7-45-2
Total
104,82291,94791,67680,17068,821

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,19526,39218,53218,76617,66719,513
Total Debt
6,6618,2893,9943,5543,3623,881
Net Cash (Debt)
18,53418,10314,53815,21214,30515,632
Net Cash Growth
120.14%24.52%-4.43%6.34%-8.49%35.73%
Net Cash Per Share
716.28701.61564.67591.49556.92609.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12,7321,2762,010-344,648
Capital Expenditures
--3,838-1,373-151-1,294-104
Free Cash Flow
-8,894-971,859-1,3284,544
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-20.46%16.70%12.71%11.29%12.30%
Operating Margin
11.25%11.14%7.88%4.98%3.37%3.33%
Pretax Margin
11.95%11.89%9.38%5.60%4.70%4.16%
Profit Margin
8.81%8.82%6.78%4.05%3.09%2.70%
FCF Margin
-8.48%-0.10%2.03%-1.66%6.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
144.000144.00050.00040.00025.00025.000
Dividend Per Share Growth
14.48%188.00%25.00%60.00%0%0%
Dividend Yield
3.85%4.22%2.68%2.66%2.65%3.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.939.558.0311.6211.3311.05
P/FCF Ratio
11.569.92-23.19-4.52
PS Ratio
0.960.840.540.470.350.30