Ahresty Corporation (TYO:5852)
Japan flag Japan · Delayed Price · Currency is JPY
586.00
+13.00 (2.27%)
Nov 10, 2026, 3:30 PM JST

Ahresty Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
166,597167,092162,929158,254140,938116,313
Revenue Growth
-0.50%2.56%2.95%12.29%21.17%25.10%
Gross Profit
14,87016,88715,41213,90510,4817,624
Operating Income
1,6583,7403,3722,29124-2,422
Net Income
1,9373,580-2,892-7,699-84-5,189
Earnings Per Share
77.38143.19-116.25-300.53-3.24-201.22
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Die Casting Business - Japan
74,41673,09969,77965,69962,03454,175
Die Casting Business - North America
51,80652,22249,70747,97437,01028,117
Die Casting Business - Asia
37,00337,95538,69136,84436,03928,012
Aluminum Business
10,79610,21011,4229,5069,5448,498
Proprietary Product Business
2,8323,4614,9096,1413,3273,524
Intersegment Sales or Transfers
-10,260-9,857-11,581-7,911-7,017-6,015
Total
166,593167,090162,927158,253140,937116,311

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,91912,20213,54612,32312,9919,356
Total Debt
38,88239,43440,14240,52343,51842,916
Net Cash (Debt)
-23,963-27,232-26,596-28,200-30,527-33,560
Net Cash Growth
------
Net Cash Per Share
-956.98-1089.04-1069.09-1100.80-1178.13-1301.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12,27515,30818,31910,7278,259
Capital Expenditures
--11,592-14,876-13,115-9,888-9,248
Free Cash Flow
-6834325,204839-989
Free Cash Flow Growth
-58.10%-91.70%520.26%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00042.00028.00015.00010.00010.000
Dividend Per Share Growth
5.88%50.00%86.67%50.00%0%100.00%
Dividend Yield
5.80%5.34%4.32%1.75%1.93%2.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.575.48----
Forward PE
-5.815.745.335.335.33
P/FCF Ratio
21.4028.7037.204.1516.04-
PS Ratio
0.090.120.100.140.100.08