Achilles Corporation (TYO:5142)
Japan flag Japan · Delayed Price · Currency is JPY
1,268.00
+2.00 (0.16%)
Jul 24, 2026, 3:30 PM JST

Achilles Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
81,80281,80279,09378,60782,91775,953
Revenue Growth
3.43%3.43%0.62%-5.20%9.17%3.17%
Gross Profit
17,69217,69214,48414,18414,85115,660
Operating Income
2,9732,973-436-959-712856
Net Income
2,1162,116427-8,210-1,2041,525
Earnings Per Share
154.83154.8330.61-560.26-78.1697.11
EPS Growth
405.85%405.85%----52.55%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-921-921-1,123-851-780-565
Shoes BU (Business Unit)
8,9288,92810,11610,42011,38711,497
Second Business Division
23,01123,011----
First Business Division
50,78350,783----
Plastic Business
--40,16640,10242,31136,391
Industrial Materials Business
--29,93428,93629,99828,630
Total
81,80181,80179,09378,60782,91675,953

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7489,7487,7216,8526,8877,590
Total Debt
17,15017,15014,65014,65011,1005,200
Net Cash (Debt)
-7,402-7,402-6,929-7,798-4,2132,390
Net Cash Growth
------18.49%
Net Cash Per Share
-541.60-541.60-496.67-532.14-273.50152.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,6392,6392,6861,878-1,0724,707
Capital Expenditures
-2,877-2,877-3,793-4,249-4,838-6,113
Free Cash Flow
-238-238-1,107-2,371-5,910-1,406
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.63%21.63%18.31%18.04%17.91%20.62%
Operating Margin
3.63%3.63%-0.55%-1.22%-0.86%1.13%
Pretax Margin
3.60%3.60%0.99%-5.99%-1.50%2.93%
Profit Margin
2.59%2.59%0.54%-10.44%-1.45%2.01%
FCF Margin
-0.29%-0.29%-1.40%-3.02%-7.13%-1.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00040.00020.00020.00040.00040.000
Dividend Per Share Growth
100.00%100.00%0%-50.00%0%0%
Dividend Yield
2.37%3.04%1.46%1.35%3.12%3.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.198.4945.23--13.04
Forward PE
-14.5314.5314.5314.5314.53
PS Ratio
0.210.220.240.280.240.26