Asaka Riken Co.,Ltd. (TYO:5724)
3,190.00
-80.00 (-2.45%)
Sep 4, 2026, 3:30 PM JST
Asaka Riken Income Statement
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 |
| 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% |
Cost of Revenue | 7,219 | 5,969 | 5,640 | 6,032 | 5,935 | 6,170 |
Gross Profit | 3,846 | 2,716 | 2,327 | 2,253 | 2,657 | 1,900 |
Selling, General & Admin | 1,788 | 1,514 | 1,424 | 1,473 | 1,449 | 1,207 |
Research & Development | 710 | 710 | 610 | 385 | 393 | 274 |
Operating Expenses | 2,493 | 2,224 | 2,034 | 1,866 | 1,785 | 1,452 |
Operating Income | 1,353 | 492 | 293 | 387 | 872 | 448 |
Interest Expense | -140 | -69 | -19 | -16 | -15 | -18 |
Interest & Investment Income | 39 | 26 | 6 | 8 | 7 | 4 |
Currency Exchange Gain (Loss) | - | 1 | - | - | -9 | 15 |
Other Non Operating Income (Expenses) | -37 | -43 | -14 | 7 | -10 | -4 |
EBT Excluding Unusual Items | 1,215 | 407 | 266 | 386 | 845 | 445 |
Gain (Loss) on Sale of Assets | 2 | 20 | - | 4 | - | - |
Asset Writedown | -66 | -58 | -2 | -5 | -30 | -16 |
Other Unusual Items | 9 | 10 | 244 | 1 | -14 | -4 |
Pretax Income | 1,160 | 379 | 508 | 386 | 801 | 425 |
Income Tax Expense | 259 | 79 | 137 | 79 | 179 | 48 |
Earnings From Continuing Operations | 901 | 300 | 371 | 307 | 622 | 377 |
Net Income | 901 | 300 | 371 | 307 | 622 | 377 |
Net Income to Common | 901 | 300 | 371 | 307 | 622 | 377 |
Net Income Growth | 276.99% | -19.14% | 20.85% | -50.64% | 64.99% | 214.17% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.27% | 0.22% | -0.06% | -1.10% | 0.24% | -0.34% |
EPS (Basic) | 179.10 | 59.73 | 74.02 | 61.22 | 122.68 | 74.64 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -1,132 | 324 | -357 | 249 | 135 |
Free Cash Flow Per Share | - | -225.36 | 64.64 | -71.19 | 49.10 | 26.68 |
Dividend Per Share | 16.000 | 12.000 | 8.000 | 8.000 | 16.000 | 8.000 |
Dividend Growth | 100.00% | 50.00% | 0% | -50.00% | 100.00% | 6.67% |
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% |
Profit Margin | 8.14% | 3.45% | 4.66% | 3.71% | 7.24% | 4.67% |
Free Cash Flow Margin | - | -13.03% | 4.07% | -4.31% | 2.90% | 1.67% |
EBITDA | 1,725 | 835 | 597 | 658 | 1,104 | 675 |
EBITDA Margin | 15.59% | 9.61% | 7.49% | 7.94% | 12.85% | 8.36% |
D&A For EBITDA | 372.25 | 343 | 304 | 271 | 232 | 227 |
EBIT | 1,353 | 492 | 293 | 387 | 872 | 448 |
EBIT Margin | 12.23% | 5.67% | 3.68% | 4.67% | 10.15% | 5.55% |
Effective Tax Rate | 22.33% | 20.84% | 26.97% | 20.47% | 22.35% | 11.29% |