Achilles Corporation (TYO:5142)
Japan flag Japan · Delayed Price · Currency is JPY
1,765.00
-43.00 (-2.38%)
Nov 4, 2026, 3:30 PM JST

Achilles Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,78581,80279,09378,60782,91775,953
Revenue Growth
7.74%3.43%0.62%-5.20%9.17%3.17%
Gross Profit
18,47417,69214,48414,18414,85115,660
Operating Income
3,7042,973-436-959-712856
Net Income
2,8922,116427-8,210-1,2041,525
Earnings Per Share
211.61154.8330.61-560.26-78.1697.11
EPS Growth
310.44%405.85%----52.55%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,9649,7487,7216,8526,8877,590
Total Debt
17,15017,15014,65014,65011,1005,200
Net Cash (Debt)
-7,186-7,402-6,929-7,798-4,2132,390
Net Cash Growth
------18.49%
Net Cash Per Share
-525.85-541.60-496.67-532.14-273.50152.19

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-21.63%18.31%18.04%17.91%20.62%
Operating Margin
4.37%3.63%-0.55%-1.22%-0.86%1.13%
Pretax Margin
4.83%3.60%0.99%-5.99%-1.50%2.93%
Profit Margin
3.41%2.59%0.54%-10.44%-1.45%2.01%
FCF Margin
--0.29%-1.40%-3.02%-7.13%-1.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00040.00020.00020.00040.00040.000
Dividend Per Share Growth
100.00%100.00%0%-50.00%0%0%
Dividend Yield
2.83%3.04%1.42%1.29%3.03%3.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.348.4945.23--13.04
Forward PE
-14.5314.5314.5314.5314.53
PS Ratio
0.280.220.240.280.240.26