Ahresty Corporation (TYO:5852)
Japan · Delayed Price · Currency is JPY 685.00
-1.00 (-0.15%)
Aug 27, 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 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 |
| 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% |
Cost of Revenue | 151,727 | 150,205 | 147,517 | 144,349 | 130,457 | 108,689 |
Gross Profit | 14,870 | 16,887 | 15,412 | 13,905 | 10,481 | 7,624 |
Selling, General & Admin | 6,158 | 12,083 | 10,944 | 10,502 | 9,488 | 9,079 |
Research & Development | 700 | 700 | 656 | 683 | 558 | 556 |
Operating Expenses | 13,212 | 13,147 | 12,040 | 11,614 | 10,457 | 10,046 |
Operating Income | 1,658 | 3,740 | 3,372 | 2,291 | 24 | -2,422 |
Interest Expense | -792 | -759 | -572 | -730 | -759 | -505 |
Interest & Investment Income | 198 | 198 | 247 | 179 | 95 | 147 |
Currency Exchange Gain (Loss) | -57 | -350 | -387 | 482 | 355 | 276 |
Other Non Operating Income (Expenses) | 90 | -193 | 23 | 6 | 149 | 267 |
EBT Excluding Unusual Items | 1,097 | 2,636 | 2,683 | 2,228 | -136 | -2,237 |
Gain (Loss) on Sale of Investments | 243 | 1,109 | 40 | 34 | - | 2,304 |
Gain (Loss) on Sale of Assets | 970 | 139 | 1,061 | 72 | 3,224 | -6 |
Asset Writedown | -392 | -392 | -3,300 | -10,399 | -2,378 | -4,228 |
Other Unusual Items | -457 | 97 | -1,061 | -366 | -686 | 199 |
Pretax Income | 1,461 | 3,589 | -577 | -8,431 | 24 | -3,968 |
Income Tax Expense | -476 | 9 | 2,315 | -732 | 108 | 1,221 |
Net Income | 1,937 | 3,580 | -2,892 | -7,699 | -84 | -5,189 |
Net Income to Common | 1,937 | 3,580 | -2,892 | -7,699 | -84 | -5,189 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 26 | 26 | 26 |
Shares Change | 0.90% | 0.52% | -2.89% | -1.13% | 0.48% | 0.73% |
EPS (Basic) | 77.88 | 144.14 | -116.25 | -300.53 | -3.24 | -201.22 |
EPS (Diluted) | 77.38 | 143.19 | -116.25 | -300.53 | -3.24 | -201.22 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 683 | 432 | 5,204 | 839 | -989 |
Free Cash Flow Per Share | - | 27.31 | 17.36 | 203.14 | 32.38 | -38.35 |
Dividend Per Share | 42.000 | 42.000 | 28.000 | 15.000 | 10.000 | 10.000 |
Dividend Growth | 50.00% | 50.00% | 86.67% | 50.00% | 0% | 100.00% |
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% |
Profit Margin | 1.16% | 2.14% | -1.77% | -4.87% | -0.06% | -4.46% |
Free Cash Flow Margin | - | 0.41% | 0.27% | 3.29% | 0.60% | -0.85% |
EBITDA | 13,307 | 15,405 | 15,103 | 15,088 | 12,930 | 9,497 |
EBITDA Margin | 7.99% | 9.22% | 9.27% | 9.53% | 9.17% | 8.16% |
D&A For EBITDA | 11,649 | 11,665 | 11,731 | 12,797 | 12,906 | 11,919 |
EBIT | 1,658 | 3,740 | 3,372 | 2,291 | 24 | -2,422 |
EBIT Margin | 1.00% | 2.24% | 2.07% | 1.45% | 0.02% | -2.08% |
Effective Tax Rate | - | 0.25% | - | - | 450.00% | - |