Ashimori Industry Co., Ltd. (TYO:3526)
Japan · Delayed Price · Currency is JPY 4,115.00
+5.00 (0.12%)
Feb 13, 2026, 3:30 PM JST
Ashimori Industry Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 71,330 | 72,604 | 68,389 | 65,624 | 53,514 | 51,248 | |
Revenue Growth (YoY) | -1.23% | 6.16% | 4.21% | 22.63% | 4.42% | -12.09% |
Cost of Revenue | 59,940 | 60,444 | 57,420 | 56,645 | 46,927 | 44,739 |
Gross Profit | 11,390 | 12,160 | 10,969 | 8,979 | 6,587 | 6,509 |
Selling, General & Admin | 8,011 | 7,556 | 7,157 | 6,847 | 6,199 | 5,836 |
Operating Expenses | 7,996 | 7,541 | 7,216 | 6,825 | 6,051 | 6,149 |
Operating Income | 3,394 | 4,619 | 3,753 | 2,154 | 536 | 360 |
Interest Expense | -152 | -154 | -200 | -174 | -138 | -125 |
Interest & Investment Income | 80 | 81 | 55 | 40 | 31 | 38 |
Earnings From Equity Investments | -94 | -11 | -48 | -26 | -10 | -19 |
Currency Exchange Gain (Loss) | 82 | -431 | 566 | 624 | 221 | -69 |
Other Non Operating Income (Expenses) | 297 | 109 | 75 | 177 | 30 | 241 |
EBT Excluding Unusual Items | 3,607 | 4,213 | 4,201 | 2,795 | 670 | 426 |
Gain (Loss) on Sale of Investments | - | 74 | 135 | - | 2 | 10 |
Gain (Loss) on Sale of Assets | - | 225 | - | 4 | 47 | 88 |
Asset Writedown | -27 | -105 | - | -690 | - | - |
Other Unusual Items | -487 | -995 | - | - | -13 | -345 |
Pretax Income | 3,093 | 3,412 | 4,336 | 2,109 | 706 | 179 |
Income Tax Expense | 324 | 654 | 1,113 | 1,092 | 196 | 612 |
Earnings From Continuing Operations | 2,769 | 2,758 | 3,223 | 1,017 | 510 | -433 |
Minority Interest in Earnings | -1 | - | -6 | - | - | - |
Net Income | 2,768 | 2,758 | 3,217 | 1,017 | 510 | -433 |
Net Income to Common | 2,768 | 2,758 | 3,217 | 1,017 | 510 | -433 |
Net Income Growth | -2.29% | -14.27% | 216.32% | 99.41% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.15% | 0.17% | 0.02% | 0.02% | 0.18% | -0.05% |
EPS (Basic) | 459.50 | 458.44 | 535.72 | 169.36 | 84.94 | -72.12 |
EPS (Diluted) | 458.98 | 457.65 | 534.59 | 169.12 | 84.81 | -72.12 |
EPS Growth | -2.41% | -14.39% | 216.10% | 99.41% | - | - |
Free Cash Flow | - | 2,737 | 2,272 | 4,732 | -5,297 | 1,935 |
Free Cash Flow Per Share | - | 454.12 | 377.60 | 786.57 | -880.63 | 322.29 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 50.000 | 25.000 | - |
Dividend Growth | - | - | 100.00% | 100.00% | - | - |
Gross Margin | 15.97% | 16.75% | 16.04% | 13.68% | 12.31% | 12.70% |
Operating Margin | 4.76% | 6.36% | 5.49% | 3.28% | 1.00% | 0.70% |
Profit Margin | 3.88% | 3.80% | 4.70% | 1.55% | 0.95% | -0.84% |
Free Cash Flow Margin | - | 3.77% | 3.32% | 7.21% | -9.90% | 3.78% |
EBITDA | 5,321 | 6,538 | 5,662 | 4,202 | 2,541 | 2,580 |
EBITDA Margin | 7.46% | 9.01% | 8.28% | 6.40% | 4.75% | 5.03% |
D&A For EBITDA | 1,927 | 1,919 | 1,909 | 2,048 | 2,005 | 2,220 |
EBIT | 3,394 | 4,619 | 3,753 | 2,154 | 536 | 360 |
EBIT Margin | 4.76% | 6.36% | 5.49% | 3.28% | 1.00% | 0.70% |
Effective Tax Rate | 10.47% | 19.17% | 25.67% | 51.78% | 27.76% | 341.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.