Ahresty Corporation (TYO:5852)
Japan
· Delayed Price · Currency is JPY 617.00
-66.00 (-9.66%)
May 16, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 159,029 | 158,254 | 140,938 | 116,313 | 92,973 | 120,577 | Upgrade
|
| Revenue Growth (YoY) | 2.35% | 12.29% | 21.17% | 25.10% | -22.89% | -17.09% | Upgrade
|
| Cost of Revenue | 145,583 | 144,349 | 130,457 | 108,689 | 86,402 | 108,536 | Upgrade
|
| Gross Profit | 13,446 | 13,905 | 10,481 | 7,624 | 6,571 | 12,041 | Upgrade
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| Selling, General & Admin | 5,841 | 10,502 | 9,488 | 9,079 | 8,174 | 10,339 | Upgrade
|
| Research & Development | 683 | 683 | 558 | 556 | 507 | 550 | Upgrade
|
| Operating Expenses | 11,873 | 11,614 | 10,457 | 10,046 | 9,124 | 11,276 | Upgrade
|
| Operating Income | 1,573 | 2,291 | 24 | -2,422 | -2,553 | 765 | Upgrade
|
| Interest Expense | -585 | -730 | -759 | -505 | -475 | -462 | Upgrade
|
| Interest & Investment Income | 233 | 179 | 95 | 147 | 135 | 222 | Upgrade
|
| Currency Exchange Gain (Loss) | 233 | 482 | 355 | 276 | -205 | -203 | Upgrade
|
| Other Non Operating Income (Expenses) | 410 | 6 | 149 | 267 | 918 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 1,864 | 2,228 | -136 | -2,237 | -2,180 | 310 | Upgrade
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| Gain (Loss) on Sale of Investments | 40 | 34 | - | 2,304 | - | 54 | Upgrade
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| Gain (Loss) on Sale of Assets | -196 | 72 | 3,224 | -6 | -119 | -146 | Upgrade
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| Asset Writedown | -10,399 | -10,399 | -2,378 | -4,228 | -88 | -60 | Upgrade
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| Other Unusual Items | -1,069 | -366 | -686 | 199 | -445 | 428 | Upgrade
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| Pretax Income | -9,760 | -8,431 | 24 | -3,968 | -2,832 | 586 | Upgrade
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| Income Tax Expense | 882 | -732 | 108 | 1,221 | 11 | 1,271 | Upgrade
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| Net Income | -10,642 | -7,699 | -84 | -5,189 | -2,843 | -685 | Upgrade
|
| Net Income to Common | -10,642 | -7,699 | -84 | -5,189 | -2,843 | -685 | Upgrade
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| Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | -3.48% | -1.13% | 0.48% | 0.73% | -0.06% | -2.25% | Upgrade
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| EPS (Basic) | -425.67 | -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | Upgrade
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| EPS (Diluted) | -425.67 | -300.53 | -3.24 | -201.22 | -111.06 | -26.74 | Upgrade
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| Free Cash Flow | - | 5,204 | 839 | -989 | -3,893 | -1,900 | Upgrade
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| Free Cash Flow Per Share | - | 203.14 | 32.38 | -38.35 | -152.07 | -74.17 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 10.000 | 10.000 | 5.000 | 8.000 | Upgrade
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| Dividend Growth | - | 50.00% | - | 100.00% | -37.50% | -63.64% | Upgrade
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| Gross Margin | 8.46% | 8.79% | 7.44% | 6.55% | 7.07% | 9.99% | Upgrade
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| Operating Margin | 0.99% | 1.45% | 0.02% | -2.08% | -2.75% | 0.63% | Upgrade
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| Profit Margin | -6.69% | -4.87% | -0.06% | -4.46% | -3.06% | -0.57% | Upgrade
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| Free Cash Flow Margin | - | 3.29% | 0.60% | -0.85% | -4.19% | -1.58% | Upgrade
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| EBITDA | 14,288 | 15,088 | 12,930 | 9,497 | 10,348 | 15,094 | Upgrade
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| EBITDA Margin | 8.98% | 9.53% | 9.17% | 8.16% | 11.13% | 12.52% | Upgrade
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| D&A For EBITDA | 12,715 | 12,797 | 12,906 | 11,919 | 12,901 | 14,329 | Upgrade
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| EBIT | 1,573 | 2,291 | 24 | -2,422 | -2,553 | 765 | Upgrade
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| EBIT Margin | 0.99% | 1.45% | 0.02% | -2.08% | -2.75% | 0.63% | Upgrade
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| Effective Tax Rate | - | - | 450.00% | - | - | 216.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.