Ahresty Corporation (TYO:5852)
900.00
+50.00 (5.88%)
Aug 8, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
162,929 | 158,254 | 140,938 | 116,313 | 92,973 | Upgrade | |
Revenue Growth (YoY) | 2.95% | 12.29% | 21.17% | 25.10% | -22.89% | Upgrade |
Cost of Revenue | 147,517 | 144,349 | 130,457 | 108,689 | 86,402 | Upgrade |
Gross Profit | 15,412 | 13,905 | 10,481 | 7,624 | 6,571 | Upgrade |
Selling, General & Admin | 10,944 | 10,502 | 9,488 | 9,079 | 8,174 | Upgrade |
Research & Development | 656 | 683 | 558 | 556 | 507 | Upgrade |
Operating Expenses | 12,040 | 11,614 | 10,457 | 10,046 | 9,124 | Upgrade |
Operating Income | 3,372 | 2,291 | 24 | -2,422 | -2,553 | Upgrade |
Interest Expense | -572 | -730 | -759 | -505 | -475 | Upgrade |
Interest & Investment Income | 247 | 179 | 95 | 147 | 135 | Upgrade |
Currency Exchange Gain (Loss) | -387 | 482 | 355 | 276 | -205 | Upgrade |
Other Non Operating Income (Expenses) | 23 | 6 | 149 | 267 | 918 | Upgrade |
EBT Excluding Unusual Items | 2,683 | 2,228 | -136 | -2,237 | -2,180 | Upgrade |
Gain (Loss) on Sale of Investments | 40 | 34 | - | 2,304 | - | Upgrade |
Gain (Loss) on Sale of Assets | 1,061 | 72 | 3,224 | -6 | -119 | Upgrade |
Asset Writedown | -3,300 | -10,399 | -2,378 | -4,228 | -88 | Upgrade |
Other Unusual Items | -1,061 | -366 | -686 | 199 | -445 | Upgrade |
Pretax Income | -577 | -8,431 | 24 | -3,968 | -2,832 | Upgrade |
Income Tax Expense | 2,315 | -732 | 108 | 1,221 | 11 | Upgrade |
Net Income | -2,892 | -7,699 | -84 | -5,189 | -2,843 | Upgrade |
Net Income to Common | -2,892 | -7,699 | -84 | -5,189 | -2,843 | Upgrade |
Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | Upgrade |
Shares Change (YoY) | -2.89% | -1.13% | 0.48% | 0.73% | -0.06% | Upgrade |
EPS (Basic) | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 | Upgrade |
EPS (Diluted) | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 | Upgrade |
Free Cash Flow | 432 | 5,204 | 839 | -989 | -3,893 | Upgrade |
Free Cash Flow Per Share | 17.36 | 203.14 | 32.38 | -38.35 | -152.07 | Upgrade |
Dividend Per Share | 28.000 | 15.000 | 10.000 | 10.000 | 5.000 | Upgrade |
Dividend Growth | 86.67% | 50.00% | - | 100.00% | -37.50% | Upgrade |
Gross Margin | 9.46% | 8.79% | 7.44% | 6.55% | 7.07% | Upgrade |
Operating Margin | 2.07% | 1.45% | 0.02% | -2.08% | -2.75% | Upgrade |
Profit Margin | -1.77% | -4.87% | -0.06% | -4.46% | -3.06% | Upgrade |
Free Cash Flow Margin | 0.27% | 3.29% | 0.60% | -0.85% | -4.19% | Upgrade |
EBITDA | 15,103 | 15,088 | 12,930 | 9,497 | 10,348 | Upgrade |
EBITDA Margin | 9.27% | 9.53% | 9.17% | 8.16% | 11.13% | Upgrade |
D&A For EBITDA | 11,731 | 12,797 | 12,906 | 11,919 | 12,901 | Upgrade |
EBIT | 3,372 | 2,291 | 24 | -2,422 | -2,553 | Upgrade |
EBIT Margin | 2.07% | 1.45% | 0.02% | -2.08% | -2.75% | Upgrade |
Effective Tax Rate | - | - | 450.00% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.