Atsugi Co., Ltd. (TYO:3529)
Japan · Delayed Price · Currency is JPY 1,065.00
-23.00 (-2.11%)
Aug 3, 2026, 12:54 PM JST
Atsugi 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 | 21,558 | 21,469 | 21,880 | 21,209 | 20,503 | 21,445 |
Revenue Growth | -0.62% | -1.88% | 3.16% | 3.44% | -4.39% | 32.15% |
Gross Profit Gross Profit Growth | 6,684 | 6,670 | 6,942 | 6,850 | 5,378 | 5,119 |
Operating Income Operating Income Growth | -1,104 | -1,019 | -931 | -425 | -2,131 | -2,241 |
Net Income Net Income Growth | -1,215 | -1,137 | -376 | 1,331 | -1,215 | -1,827 |
Earnings Per Share EPS Growth | -75.84 | -71.00 | -23.47 | 83.08 | -75.82 | -114.00 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Others Others Growth | 615 | 616 | 624 | 699 | 734 |
Textiles Textiles Growth | 20,156 | 20,626 | 20,004 | 19,260 | 20,174 |
Real Estate Business Real Estate Business Growth | 697 | 638 | 580 | 544 | 537 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -1 | - | - | -1 |
Total Total Growth | 21,468 | 21,879 | 21,208 | 20,503 | 21,444 |
| 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 | 3,589 | 3,633 | 5,406 | 3,870 | 4,787 | 6,309 |
Total Debt Total Debt Growth | 477 | 462 | 1,056 | 909 | 1,379 | 1,850 |
Net Cash (Debt) Net Cash Growth | 3,112 | 3,171 | 4,350 | 2,961 | 3,408 | 4,459 |
Net Cash Growth | -16.99% | -27.10% | 46.91% | -13.12% | -23.57% | -23.00% |
Net Cash Per Share Net Cash Per Share Growth | 194.25 | 198.00 | 271.57 | 184.82 | 212.68 | 278.24 |
| 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 | - | -388 | 415 | -1,344 | -1,356 | -748 |
Capital Expenditures CapEx Growth | - | -1,279 | -2,807 | -1,280 | -1,216 | -1,016 |
Free Cash Flow Free Cash Flow Growth | - | -1,667 | -2,392 | -2,624 | -2,572 | -1,764 |
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 | 31.00% | 31.07% | 31.73% | 32.30% | 26.23% | 23.87% |
Operating Margin | -5.12% | -4.75% | -4.25% | -2.00% | -10.39% | -10.45% |
Pretax Margin | -5.52% | -5.05% | -1.72% | 9.00% | -5.72% | -8.37% |
Profit Margin | -5.64% | -5.30% | -1.72% | 6.28% | -5.93% | -8.52% |
FCF Margin | - | -7.76% | -10.93% | -12.37% | -12.54% | -8.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | - | 6.83 | - | - |
Forward PE | - | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 |
PS Ratio | 0.81 | 0.68 | 0.81 | 0.43 | 0.31 | 0.45 |