Asahi Yukizai Corporation (TYO:4216)
Japan · Delayed Price · Currency is JPY 5,900.00
-30.00 (-0.51%)
Aug 25, 2026, 3:30 PM JST
Asahi Yukizai 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 | 81,186 | 80,081 | 85,162 | 87,426 | 77,099 | 64,732 |
Revenue Growth | -4.42% | -5.97% | -2.59% | 13.39% | 19.11% | 20.88% |
Gross Profit Gross Profit Growth | 29,867 | 29,522 | 32,943 | 35,672 | 29,743 | 21,624 |
Operating Income Operating Income Growth | 7,765 | 7,580 | 11,121 | 15,575 | 11,948 | 6,575 |
Net Income Net Income Growth | 3,583 | 3,326 | 7,624 | 11,382 | 9,425 | 4,773 |
Earnings Per Share EPS Growth | 190.73 | 177.07 | 401.25 | 594.35 | 491.99 | 249.22 |
EPS Growth | -49.61% | -55.87% | -32.49% | 20.80% | 97.41% | 71.06% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -81 | -242 | -285 | -199 | -155 |
Pipe System Business Pipe System Business Growth | 48,189 | 52,523 | 57,735 | 48,698 | 37,875 |
Resin Business Resin Business Growth | 22,983 | 23,050 | 22,272 | 20,555 | 18,611 |
Water Treatment and Resource Development Business Water Treatment and Resource Development Business Growth | 8,990 | 9,831 | 7,705 | 8,045 | 8,400 |
Total Total Growth | 80,081 | 85,162 | 87,427 | 77,099 | 64,731 |
| 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 | 24,538 | 23,228 | 24,059 | 18,761 | 13,928 | 14,311 |
Total Debt Total Debt Growth | 7,307 | 6,492 | 5,900 | 4,200 | 2,225 | 2,770 |
Net Cash (Debt) Net Cash Growth | 17,231 | 16,736 | 18,159 | 14,561 | 11,703 | 11,541 |
Net Cash Growth | 6.13% | -7.84% | 24.71% | 24.42% | 1.40% | 75.02% |
Net Cash Per Share Net Cash Per Share Growth | 917.25 | 890.98 | 955.72 | 760.35 | 610.90 | 602.60 |
| 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 | - | 10,449 | 11,335 | 9,698 | 5,841 | 7,175 |
Capital Expenditures CapEx Growth | - | -8,659 | -5,400 | -4,098 | -4,411 | -1,500 |
Free Cash Flow Free Cash Flow Growth | - | 1,790 | 5,935 | 5,600 | 1,430 | 5,675 |
Free Cash Flow Growth | - | -69.84% | 5.98% | 291.61% | -74.80% | 307.10% |
| 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 | 36.79% | 36.86% | 38.68% | 40.80% | 38.58% | 33.41% |
Operating Margin | 9.56% | 9.46% | 13.06% | 17.82% | 15.50% | 10.16% |
Pretax Margin | 7.56% | 7.28% | 12.76% | 18.27% | 15.56% | 10.46% |
Profit Margin | 4.41% | 4.15% | 8.95% | 13.02% | 12.22% | 7.37% |
FCF Margin | - | 2.23% | 6.97% | 6.40% | 1.85% | 8.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 130.000 | 120.000 | 110.000 | 100.000 | 70.000 | 60.000 |
Dividend Per Share Growth | 8.70% | 9.09% | 10.00% | 42.86% | 16.67% | 20.00% |
Dividend Yield | 2.20% | 2.16% | 3.10% | 1.99% | 2.38% | 3.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 30.93 | 31.40 | 8.93 | 8.81 | 6.43 | 8.05 |
Forward PE | 17.66 | 24.43 | 8.02 | 8.40 | 7.31 | 9.13 |
P/FCF Ratio | 61.96 | 58.35 | 11.47 | 17.91 | 42.40 | 6.77 |
PS Ratio | 1.37 | 1.30 | 0.80 | 1.15 | 0.79 | 0.59 |