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Asahi Co., Ltd. (TYO:3333)
Japan flag Japan · Delayed Price · Currency is JPY
1,319.00
-8.00 (-0.60%)
Jul 24, 2026, 3:30 PM JST

Asahi Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
82,05781,37481,59378,07674,71271,398
Revenue Growth
0.36%-0.27%4.50%4.50%4.64%2.80%
Gross Profit
39,07938,79138,73937,30536,19635,235
Operating Income
3,6823,9385,4864,9125,1285,221
Net Income
2,0732,2683,5553,1133,3663,541
Earnings Per Share
79.6087.09136.48119.21128.89135.65
EPS Growth
-39.14%-36.19%14.49%-7.52%-4.98%-25.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
15,45712,3029,4639,5215,3125,958
Total Debt
------
Net Cash (Debt)
15,45712,3029,4639,5215,3125,958
Net Cash Growth
17.91%30.00%-0.61%79.24%-10.84%-21.49%
Net Cash Per Share
593.53472.40363.28364.59203.41228.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-6,2994,2938,5812,5341,585
Capital Expenditures
--1,871-2,512-2,367-2,063-1,933
Free Cash Flow
-4,4281,7816,214471-348
Free Cash Flow Growth
-148.62%-71.34%1219.32%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
47.62%47.67%47.48%47.78%48.45%49.35%
Operating Margin
4.49%4.84%6.72%6.29%6.86%7.31%
Pretax Margin
3.96%4.32%6.58%6.12%6.86%7.52%
Profit Margin
2.53%2.79%4.36%3.99%4.50%4.96%
FCF Margin
-5.44%2.18%7.96%0.63%-0.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
16.5714.8010.5810.7210.589.76
P/FCF Ratio
7.767.5821.135.3775.57-
PS Ratio
0.420.410.460.430.480.48