Asahi Kogyosha Co., Ltd. (TYO:1975)
3,950.00
-25.00 (-0.63%)
Aug 6, 2026, 10:45 AM JST
Asahi Kogyosha Income Statement
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 |
Operating Revenue | 106,628 | 104,822 | 91,946 | 91,676 | 80,170 | 68,820 |
Other Revenue | 1 | 1 | 1 | - | 1 | - |
| 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% |
Cost of Revenue | 84,563 | 83,377 | 76,590 | 80,023 | 71,117 | 60,357 |
Gross Profit | 22,066 | 21,446 | 15,357 | 11,653 | 9,054 | 8,463 |
Selling, General & Admin | 9,169 | 8,866 | 7,389 | 6,418 | 5,768 | 5,517 |
Research & Development | 424 | 424 | 221 | 201 | 172 | 222 |
Operating Expenses | 10,066 | 9,763 | 8,108 | 7,084 | 6,355 | 6,175 |
Operating Income | 12,000 | 11,683 | 7,249 | 4,569 | 2,699 | 2,288 |
Interest Expense | -93 | -75 | -28 | -26 | -29 | -31 |
Interest & Investment Income | 354 | 338 | 354 | 321 | 286 | 269 |
Currency Exchange Gain (Loss) | -26 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 65 | 84 | 7 | 32 | 170 | 69 |
EBT Excluding Unusual Items | 12,300 | 12,030 | 7,582 | 4,896 | 3,126 | 2,595 |
Gain (Loss) on Sale of Investments | 539 | 533 | 1,045 | 242 | 588 | 360 |
Gain (Loss) on Sale of Assets | -90 | -90 | -1 | - | -4 | -1 |
Asset Writedown | -4 | -4 | - | -4 | -14 | -92 |
Other Unusual Items | -1 | -1 | -1 | -1 | 70 | - |
Pretax Income | 12,744 | 12,468 | 8,625 | 5,133 | 3,766 | 2,862 |
Income Tax Expense | 3,348 | 3,228 | 2,396 | 1,421 | 1,286 | 1,002 |
Net Income | 9,396 | 9,240 | 6,229 | 3,712 | 2,480 | 1,860 |
Net Income to Common | 9,396 | 9,240 | 6,229 | 3,712 | 2,480 | 1,860 |
Net Income Growth | 35.96% | 48.34% | 67.81% | 49.68% | 33.33% | 2.14% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | 0.46% | 0.22% | 0.11% | 0.13% | 0.18% | 0.24% |
EPS (Basic) | 363.74 | 358.11 | 241.94 | 144.33 | 96.55 | 72.54 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 8,894 | -97 | 1,859 | -1,328 | 4,544 |
Free Cash Flow Per Share | - | 344.70 | -3.77 | 72.28 | -51.70 | 177.22 |
Dividend Per Share | 144.000 | 144.000 | 50.000 | 40.000 | 25.000 | 25.000 |
Dividend Growth | 188.00% | 188.00% | 25.00% | 60.00% | 0% | 0% |
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% |
Profit Margin | 8.81% | 8.82% | 6.78% | 4.05% | 3.09% | 2.70% |
Free Cash Flow Margin | - | 8.48% | -0.10% | 2.03% | -1.66% | 6.60% |
EBITDA | 12,724 | 12,389 | 7,885 | 5,179 | 3,277 | 2,918 |
EBITDA Margin | - | 11.82% | 8.58% | 5.65% | 4.09% | 4.24% |
D&A For EBITDA | 723.5 | 706 | 636 | 610 | 578 | 630 |
EBIT | 12,000 | 11,683 | 7,249 | 4,569 | 2,699 | 2,288 |
EBIT Margin | - | 11.14% | 7.88% | 4.98% | 3.37% | 3.33% |
Effective Tax Rate | - | 25.89% | 27.78% | 27.68% | 34.15% | 35.01% |