Asaka Riken Co.,Ltd. (TYO:5724)
Japan · Delayed Price · Currency is JPY 3,190.00
-80.00 (-2.45%)
Sep 4, 2026, 3:30 PM JST
Asaka Riken Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 11,065 | 8,685 | 7,967 | 8,285 | 8,592 | 8,070 |
Revenue Growth | 32.06% | 9.01% | -3.84% | -3.57% | 6.47% | 8.88% |
Gross Profit Gross Profit Growth | 3,846 | 2,716 | 2,327 | 2,253 | 2,657 | 1,900 |
Operating Income Operating Income Growth | 1,353 | 492 | 293 | 387 | 872 | 448 |
Net Income Net Income Growth | 901 | 300 | 371 | 307 | 622 | 377 |
Earnings Per Share EPS Growth | 178.99 | 59.73 | 74.02 | 61.22 | 122.67 | 74.56 |
EPS Growth | 275.97% | -19.31% | 20.92% | -50.10% | 64.53% | 215.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Environmental Segment Environmental Segment Growth | 1,472 | 1,202 | 1,205 | 1,037 | 1,149 | 898.13 |
Others Others Growth | 345.53 | 347.52 | 339.58 | 314.02 | 301.65 | 306.05 |
System Segment System Segment Growth | 190.65 | 196.14 | 216.75 | 196.15 | 179.22 | 141.63 |
Precious Metals Business Precious Metals Business Growth | 9,382 | 7,268 | 6,531 | 7,034 | 7,246 | 7,018 |
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth | -325.18 | -327.78 | -324.15 | -295.45 | -283.06 | -292.45 |
Total Total Growth | 11,065 | 8,686 | 7,968 | 8,286 | 8,593 | 8,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,474 | 4,150 | 1,517 | 1,766 | 1,974 | 1,682 |
Total Debt Total Debt Growth | 7,470 | 5,513 | 1,820 | 2,533 | 2,090 | 2,202 |
Net Cash (Debt) Net Cash Growth | -2,996 | -1,363 | -303 | -767 | -116 | -520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -595.16 | -271.35 | -60.45 | -152.94 | -22.88 | -102.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 409 | 799 | 697 | 838 | 399 |
Capital Expenditures CapEx Growth | - | -1,541 | -475 | -1,054 | -589 | -264 |
Free Cash Flow Free Cash Flow Growth | - | -1,132 | 324 | -357 | 249 | 135 |
Free Cash Flow Growth | - | - | - | - | 84.44% | -40.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 34.76% | 31.27% | 29.21% | 27.19% | 30.92% | 23.54% |
Operating Margin | 12.23% | 5.67% | 3.68% | 4.67% | 10.15% | 5.55% |
Pretax Margin | 10.48% | 4.36% | 6.38% | 4.66% | 9.32% | 5.27% |
Profit Margin | 8.14% | 3.45% | 4.66% | 3.71% | 7.24% | 4.67% |
FCF Margin | - | -13.03% | 4.07% | -4.31% | 2.90% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 8.000 | 8.000 | 16.000 | 8.000 |
Dividend Per Share Growth | 0% | 50.00% | 0% | -50.00% | 100.00% | 6.67% |
Dividend Yield | 0.37% | 0.95% | 0.89% | 0.66% | 0.98% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.82 | 21.30 | 12.26 | 20.32 | 13.67 | 19.79 |
P/FCF Ratio | - | - | 14.04 | - | 34.14 | 55.27 |
PS Ratio | 1.45 | 0.74 | 0.57 | 0.75 | 0.99 | 0.93 |