Asahi Rubber Inc. (TYO:5162)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
+4.00 (0.50%)
Aug 3, 2026, 3:30 PM JST

Asahi Rubber 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
7,8527,8527,6397,1807,2057,024
Revenue Growth
2.79%2.79%6.39%-0.35%2.58%8.28%
Gross Profit
1,8551,8551,6041,6781,7581,692
Operating Income
1981982156185292
Net Income
158158-236133203238
Earnings Per Share
34.8734.87-51.7329.2144.7552.47
EPS Growth
----34.74%-14.71%110.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Rubber Business
5,9475,9475,8755,6455,7665,831
Medical and Sanitary Rubber Business
1,9051,9051,7651,5351,4401,194
Total
7,8527,8527,6407,1817,2067,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3032,3031,9682,2821,9882,427
Total Debt
2,3062,3061,9161,7581,9022,430
Net Cash (Debt)
-3-35252486-3
Net Cash Growth
---90.08%509.30%--
Net Cash Per Share
-0.66-0.6611.40115.0618.96-0.66

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
835835482641432435
Capital Expenditures
-743-743-927-437-288-181
Free Cash Flow
9292-445204144254
Free Cash Flow Growth
---41.67%-43.31%-24.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.63%23.63%21.00%23.37%24.40%24.09%
Operating Margin
2.52%2.52%0.03%2.17%2.57%4.16%
Pretax Margin
2.67%2.67%-3.56%2.24%2.97%4.33%
Profit Margin
2.01%2.01%-3.09%1.85%2.82%3.39%
FCF Margin
1.17%1.17%-5.83%2.84%2.00%3.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
24.00020.00020.00020.00020.00020.000
Dividend Per Share Growth
10.00%0%0%0%0%100.00%
Dividend Yield
3.02%2.36%3.63%3.83%4.09%4.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.8324.52-19.1012.0710.66
Forward PE
40.7819.6622.9410.4813.607.34
P/FCF Ratio
38.8342.11-12.4517.019.98
PS Ratio
0.450.490.340.350.340.36