ARCHION Corporation (TYO:543A)
Japan flag Japan · Delayed Price · Currency is JPY
280.00
-20.00 (-6.67%)
Jul 24, 2026, 3:30 PM JST

ARCHION 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
1,565,3321,565,3321,697,2291,516,2551,507,3361,459,706
Revenue Growth
-7.77%-7.77%11.94%0.59%3.26%-2.58%
Gross Profit
284,723284,723295,707233,576239,660250,506
Operating Income
115,969115,96957,491-8,10317,40733,812
Net Income
84,40184,401-217,75317,087-117,664-84,732
Earnings Per Share
145.48145.48-379.3429.77-204.98-147.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
404,950404,950424,601461,369536,987399,447
Japan
1,075,9901,075,9901,172,8511,026,4821,022,9041,127,987
Unallocated Adjustment Amount
-184,846-184,846-234,880-251,174-312,747-243,970
Other
269,238269,238334,658279,577260,191176,242
Total
1,565,3321,565,3321,697,2301,516,2541,507,3351,459,706

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136,206136,206193,60376,95582,15066,253
Total Debt
214,782214,782422,471389,682305,776170,992
Net Cash (Debt)
-78,576-78,576-228,868-312,727-223,626-104,739
Net Cash Growth
------
Net Cash Per Share
-135.44-135.44-398.70-544.80-389.57-182.46

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
76,93276,9321,128-110,410-40,799106,711
Capital Expenditures
-44,452-44,452-61,987-67,321-58,334-49,432
Free Cash Flow
32,48032,480-60,859-177,731-99,13357,279
Free Cash Flow Growth
------1.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.19%18.19%17.42%15.40%15.90%17.16%
Operating Margin
7.41%7.41%3.39%-0.53%1.16%2.32%
Pretax Margin
3.72%3.72%-11.23%2.84%-5.94%-2.16%
Profit Margin
5.39%5.39%-12.83%1.13%-7.81%-5.80%
FCF Margin
2.08%2.08%-3.59%-11.72%-6.58%3.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.000----10.000
Dividend Per Share Growth
0%-----16.67%
Dividend Yield
1.43%----1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.922.63-17.13--
Forward PE
8.692.436.1846.0815.7823.83
P/FCF Ratio
23.766.84---7.22
PS Ratio
0.490.140.140.190.210.28