Asahipen Corporation (TYO:4623)
Japan flag Japan · Delayed Price · Currency is JPY
1,892.00
+2.00 (0.11%)
Aug 27, 2026, 2:27 PM JST

Asahipen Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,95016,82217,15117,10617,13014,131
Revenue Growth
14.28%-1.92%0.26%-0.14%21.22%-10.82%
Gross Profit
6,0395,3885,3005,3125,3575,078
Operating Income
839633866845791830
Net Income
8137277013806531,003
Earnings Per Share
212.50187.86190.33106.23175.40260.18
EPS Growth
13.97%-1.30%79.16%-39.43%-32.59%65.07%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Inter-Segment Transactions
-27.64-78.47-8.4-18.16-
DIY supplies business
4,8224,9065,2245,5805,772
Paint Business
7,3467,7177,6137,9318,241
Watch Accessories Business
1,054----
Pet Supplies Business
3,3774,3724,0553,406-
Others
252.24235.04222.29231.86119.35
Total
16,82317,15217,10617,13114,132

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8694,2813,3323,9064,1094,585
Total Debt
6,0276,2543,9843,9604,1492,865
Net Cash (Debt)
-2,158-1,973-652-54-401,720
Net Cash Growth
-----127.21%
Net Cash Per Share
-564.05-509.82-177.03-15.10-10.74446.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,2429668413501,261
Capital Expenditures
--839-1,407-304-335-213
Free Cash Flow
-403-441537151,048
Free Cash Flow Growth
---3480.00%-98.57%256.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.87%32.03%30.90%31.05%31.27%35.94%
Operating Margin
4.43%3.76%5.05%4.94%4.62%5.87%
Pretax Margin
6.20%6.05%6.51%4.29%6.30%7.81%
Profit Margin
4.29%4.32%4.09%2.22%3.81%7.10%
FCF Margin
-2.40%-2.57%3.14%0.09%7.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00060.00060.00060.00055.00055.000
Dividend Per Share Growth
0%0%0%9.09%0%0%
Dividend Yield
3.21%3.49%3.52%3.43%3.29%3.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.899.259.8617.4710.267.23
P/FCF Ratio
17.3916.68-12.37446.716.92
PS Ratio
0.370.400.400.390.390.51