Ahresty Corporation (TYO:5852)
Japan · Delayed Price · Currency is JPY 685.00
-1.00 (-0.15%)
Aug 27, 2026, 3:30 PM JST
Ahresty Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 166,597 | 167,092 | 162,929 | 158,254 | 140,938 | 116,313 |
Revenue Growth | -0.50% | 2.56% | 2.95% | 12.29% | 21.17% | 25.10% |
Gross Profit Gross Profit Growth | 14,870 | 16,887 | 15,412 | 13,905 | 10,481 | 7,624 |
Operating Income Operating Income Growth | 1,658 | 3,740 | 3,372 | 2,291 | 24 | -2,422 |
Net Income Net Income Growth | 1,937 | 3,580 | -2,892 | -7,699 | -84 | -5,189 |
Earnings Per Share EPS Growth | 77.38 | 143.19 | -116.25 | -300.53 | -3.24 | -201.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Die Casting Business - Japan Die Casting Business - Japan Growth | 74,416 | 73,099 | 69,779 | 65,699 | 62,034 | 54,175 |
Die Casting Business - North America Die Casting Business - North America Growth | 51,806 | 52,222 | 49,707 | 47,974 | 37,010 | 28,117 |
Die Casting Business - Asia Die Casting Business - Asia Growth | 37,003 | 37,955 | 38,691 | 36,844 | 36,039 | 28,012 |
Aluminum Business Aluminum Business Growth | 10,796 | 10,210 | 11,422 | 9,506 | 9,544 | 8,498 |
Proprietary Product Business Proprietary Product Business Growth | 2,832 | 3,461 | 4,909 | 6,141 | 3,327 | 3,524 |
Intersegment Sales or Transfers Intersegment Sales or Transfers Growth | -10,260 | -9,857 | -11,581 | -7,911 | -7,017 | -6,015 |
Total Total Growth | 166,593 | 167,090 | 162,927 | 158,253 | 140,937 | 116,311 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 14,919 | 12,202 | 13,546 | 12,323 | 12,991 | 9,356 |
Total Debt Total Debt Growth | 38,882 | 39,434 | 40,142 | 40,523 | 43,518 | 42,916 |
Net Cash (Debt) Net Cash Growth | -23,963 | -27,232 | -26,596 | -28,200 | -30,527 | -33,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -956.98 | -1089.04 | -1069.09 | -1100.80 | -1178.13 | -1301.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,275 | 15,308 | 18,319 | 10,727 | 8,259 |
Capital Expenditures CapEx Growth | - | -11,592 | -14,876 | -13,115 | -9,888 | -9,248 |
Free Cash Flow Free Cash Flow Growth | - | 683 | 432 | 5,204 | 839 | -989 |
Free Cash Flow Growth | - | 58.10% | -91.70% | 520.26% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.93% | 10.11% | 9.46% | 8.79% | 7.44% | 6.55% |
Operating Margin | 1.00% | 2.24% | 2.07% | 1.45% | 0.02% | -2.08% |
Pretax Margin | 0.88% | 2.15% | -0.35% | -5.33% | 0.02% | -3.41% |
Profit Margin | 1.16% | 2.14% | -1.77% | -4.87% | -0.06% | -4.46% |
FCF Margin | - | 0.41% | 0.27% | 3.29% | 0.60% | -0.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 42.000 | 28.000 | 15.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 5.88% | 50.00% | 86.67% | 50.00% | 0% | 100.00% |
Dividend Yield | 5.18% | 5.34% | 4.54% | 1.93% | 2.15% | 3.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.87 | 5.48 | - | - | - | - |
Forward PE | 4.85 | 5.81 | 5.74 | 5.33 | 5.33 | 5.33 |
P/FCF Ratio | 25.05 | 28.70 | 37.20 | 4.15 | 16.04 | - |
PS Ratio | 0.10 | 0.12 | 0.10 | 0.14 | 0.10 | 0.08 |