Ahresty Corporation (TYO:5852)
Japan · Delayed Price · Currency is JPY 932.00
-1.00 (-0.11%)
Feb 16, 2026, 3:30 PM JST
Ahresty Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 166,738 | 162,929 | 158,254 | 140,938 | 116,313 | 92,973 | |
Revenue Growth (YoY) | 4.85% | 2.95% | 12.29% | 21.17% | 25.10% | -22.89% |
Cost of Revenue | 148,621 | 147,517 | 144,349 | 130,457 | 108,689 | 86,402 |
Gross Profit | 18,117 | 15,412 | 13,905 | 10,481 | 7,624 | 6,571 |
Selling, General & Admin | 6,255 | 10,944 | 10,502 | 9,488 | 9,079 | 8,174 |
Research & Development | 656 | 656 | 683 | 558 | 556 | 507 |
Operating Expenses | 12,484 | 12,040 | 11,614 | 10,457 | 10,046 | 9,124 |
Operating Income | 5,633 | 3,372 | 2,291 | 24 | -2,422 | -2,553 |
Interest Expense | -714 | -572 | -730 | -759 | -505 | -475 |
Interest & Investment Income | 224 | 247 | 179 | 95 | 147 | 135 |
Currency Exchange Gain (Loss) | -678 | -387 | 482 | 355 | 276 | -205 |
Other Non Operating Income (Expenses) | 66 | 23 | 6 | 149 | 267 | 918 |
EBT Excluding Unusual Items | 4,531 | 2,683 | 2,228 | -136 | -2,237 | -2,180 |
Gain (Loss) on Sale of Investments | - | 40 | 34 | - | 2,304 | - |
Gain (Loss) on Sale of Assets | 1,872 | 1,061 | 72 | 3,224 | -6 | -119 |
Asset Writedown | -3,300 | -3,300 | -10,399 | -2,378 | -4,228 | -88 |
Other Unusual Items | 38 | -1,061 | -366 | -686 | 199 | -445 |
Pretax Income | 3,141 | -577 | -8,431 | 24 | -3,968 | -2,832 |
Income Tax Expense | 858 | 2,315 | -732 | 108 | 1,221 | 11 |
Net Income | 2,283 | -2,892 | -7,699 | -84 | -5,189 | -2,843 |
Net Income to Common | 2,283 | -2,892 | -7,699 | -84 | -5,189 | -2,843 |
Shares Outstanding (Basic) | 25 | 25 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 25 | 25 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | -0.30% | -2.89% | -1.13% | 0.48% | 0.73% | -0.06% |
EPS (Basic) | 92.04 | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 |
EPS (Diluted) | 91.59 | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 |
Free Cash Flow | - | 432 | 5,204 | 839 | -989 | -3,893 |
Free Cash Flow Per Share | - | 17.36 | 203.14 | 32.38 | -38.35 | -152.07 |
Dividend Per Share | 34.000 | 28.000 | 15.000 | 10.000 | 10.000 | 5.000 |
Dividend Growth | 126.67% | 86.67% | 50.00% | - | 100.00% | -37.50% |
Gross Margin | 10.87% | 9.46% | 8.79% | 7.44% | 6.55% | 7.07% |
Operating Margin | 3.38% | 2.07% | 1.45% | 0.02% | -2.08% | -2.75% |
Profit Margin | 1.37% | -1.77% | -4.87% | -0.06% | -4.46% | -3.06% |
Free Cash Flow Margin | - | 0.27% | 3.29% | 0.60% | -0.85% | -4.19% |
EBITDA | 16,565 | 15,103 | 15,088 | 12,930 | 9,497 | 10,348 |
EBITDA Margin | 9.93% | 9.27% | 9.53% | 9.17% | 8.16% | 11.13% |
D&A For EBITDA | 10,932 | 11,731 | 12,797 | 12,906 | 11,919 | 12,901 |
EBIT | 5,633 | 3,372 | 2,291 | 24 | -2,422 | -2,553 |
EBIT Margin | 3.38% | 2.07% | 1.45% | 0.02% | -2.08% | -2.75% |
Effective Tax Rate | 27.32% | - | - | 450.00% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.