Asia Pile Holdings Corporation (TYO:5288)
Japan flag Japan · Delayed Price · Currency is JPY
1,517.00
-15.00 (-0.98%)
Aug 6, 2026, 11:30 AM JST

Asia Pile Holdings 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
115,956115,956100,803103,151110,24593,176
Revenue Growth
15.03%15.03%-2.28%-6.44%18.32%6.86%
Gross Profit
22,61922,61915,42617,34716,55711,395
Operating Income
10,88310,8834,3337,0176,2842,185
Net Income
7,5927,5922,3463,8214,1301,494
Earnings Per Share
199.33199.3361.59100.32108.4339.22
EPS Growth
223.61%223.61%-38.60%-7.48%176.44%-38.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic Business
94,96594,96582,97886,97589,88076,429
Unallocated Adjustment
-63-63-52-103-144-67
Overseas Operation
21,05421,05417,87716,27920,50816,814
Total
115,956115,956100,803103,151110,24493,176

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,63325,63320,13816,83220,68514,757
Total Debt
16,08416,08417,56113,91716,04111,497
Net Cash (Debt)
9,5499,5492,5772,9154,6443,260
Net Cash Growth
270.55%270.55%-11.59%-37.23%42.45%-19.76%
Net Cash Per Share
250.71250.7167.6676.53121.9285.59

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
15,66315,6634,6714,2417,5493,628
Capital Expenditures
-5,695-5,695-2,799-4,104-4,602-2,491
Free Cash Flow
9,9689,9681,8721372,9471,137
Free Cash Flow Growth
432.48%432.48%1266.42%-95.35%159.19%-75.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.51%19.51%15.30%16.82%15.02%12.23%
Operating Margin
9.38%9.38%4.30%6.80%5.70%2.34%
Pretax Margin
9.48%9.48%3.57%5.57%5.55%2.38%
Profit Margin
6.55%6.55%2.33%3.70%3.75%1.60%
FCF Margin
8.60%8.60%1.86%0.13%2.67%1.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00055.00045.00040.00025.00020.000
Dividend Per Share Growth
41.94%22.22%12.50%60.00%25.00%0%
Dividend Yield
4.67%3.97%5.10%5.05%3.93%5.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.696.9414.948.666.7810.89
Forward PE
7.307.539.358.827.008.03
P/FCF Ratio
5.855.2918.72241.609.5014.30
PS Ratio
0.500.460.350.320.250.18