Asahi Kogyosha Co., Ltd. (TYO:1975)
4,050.00
+75.00 (1.89%)
Aug 6, 2026, 9:54 AM JST
Asahi Kogyosha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 106,629 | 104,823 | 91,947 | 91,676 | 80,171 | 68,820 |
Revenue Growth | 16.98% | 14.00% | 0.30% | 14.35% | 16.49% | -2.29% |
Gross Profit Gross Profit Growth | 22,066 | 21,446 | 15,357 | 11,653 | 9,054 | 8,463 |
Operating Income Operating Income Growth | 12,000 | 11,683 | 7,249 | 4,569 | 2,699 | 2,288 |
Net Income Net Income Growth | 9,396 | 9,240 | 6,229 | 3,712 | 2,480 | 1,860 |
Earnings Per Share EPS Growth | 363.74 | 358.11 | 241.94 | 144.33 | 96.55 | 72.54 |
EPS Growth | 35.54% | 48.02% | 67.63% | 49.49% | 33.09% | 1.90% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Equipment Manufacturing Sales Business Equipment Manufacturing Sales Business Growth | 5,681 | 5,835 | 3,443 | 5,060 | 5,525 |
Facility Construction Facility Construction Growth | 99,141 | 86,113 | 88,240 | 75,155 | 63,298 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -1 | -7 | -45 | -2 |
Total Total Growth | 104,822 | 91,947 | 91,676 | 80,170 | 68,821 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 25,195 | 26,392 | 18,532 | 18,766 | 17,667 | 19,513 |
Total Debt Total Debt Growth | 6,661 | 8,289 | 3,994 | 3,554 | 3,362 | 3,881 |
Net Cash (Debt) Net Cash Growth | 18,534 | 18,103 | 14,538 | 15,212 | 14,305 | 15,632 |
Net Cash Growth | 120.14% | 24.52% | -4.43% | 6.34% | -8.49% | 35.73% |
Net Cash Per Share Net Cash Per Share Growth | 716.28 | 701.61 | 564.67 | 591.49 | 556.92 | 609.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,732 | 1,276 | 2,010 | -34 | 4,648 |
Capital Expenditures CapEx Growth | - | -3,838 | -1,373 | -151 | -1,294 | -104 |
Free Cash Flow Free Cash Flow Growth | - | 8,894 | -97 | 1,859 | -1,328 | 4,544 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 144.000 | 144.000 | 50.000 | 40.000 | 25.000 | 25.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.93 | 9.55 | 8.03 | 11.62 | 11.33 | 11.05 |
P/FCF Ratio | 11.56 | 9.92 | - | 23.19 | - | 4.52 |
PS Ratio | 0.96 | 0.84 | 0.54 | 0.47 | 0.35 | 0.30 |