Asahi Diamond Industrial Co., Ltd. (TYO:6140)
Japan flag Japan · Delayed Price · Currency is JPY
1,103.00
+45.00 (4.25%)
Jul 31, 2026, 3:30 PM JST

Asahi Diamond Industrial Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,98341,98341,00638,65339,32037,161
Revenue Growth
2.38%2.38%6.09%-1.70%5.81%23.28%
Gross Profit
11,81911,81911,3029,99810,53010,350
Operating Income
2,4042,4042,3111,5272,5062,811
Net Income
2,0092,0092,4932,1092,7653,288
Earnings Per Share
40.9040.9048.3640.5650.8759.22
EPS Growth
-15.41%-15.41%19.21%-20.26%-14.11%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
1,3311,3311,4821,187838768
Taiwan
2,8892,8893,1113,0803,4543,388
Japan
19,51219,51218,21717,38719,17919,150
Other Asia and Oceania
6,8196,8196,5356,0415,6764,964
China
4,9284,9284,2753,7044,3203,647
Europe
4,3304,3304,5144,3663,6053,399
North America
2,1722,1722,8692,8852,2441,841
Total
41,98141,98141,00338,65039,31637,157

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,15616,15614,80912,81716,38815,547
Total Debt
4,5444,5442,234544179210
Net Cash (Debt)
11,61211,61212,57512,27316,20915,337
Net Cash Growth
-7.66%-7.66%2.46%-24.28%5.69%51.72%
Net Cash Per Share
236.41236.41243.91236.05298.19276.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,4125,4125,7652,8394,9795,948
Capital Expenditures
-2,956-2,956-4,999-4,675-1,898-1,701
Free Cash Flow
2,4562,456766-1,8363,0814,247
Free Cash Flow Growth
220.63%220.63%---27.46%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.15%28.15%27.56%25.87%26.78%27.85%
Operating Margin
5.73%5.73%5.64%3.95%6.37%7.56%
Pretax Margin
8.04%8.04%9.26%8.03%9.74%11.86%
Profit Margin
4.78%4.78%6.08%5.46%7.03%8.85%
FCF Margin
5.85%5.85%1.87%-4.75%7.84%11.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00030.00030.00030.00026.00024.000
Dividend Per Share Growth
6.67%0%0%15.38%8.33%300.00%
Dividend Yield
3.08%2.54%3.71%3.27%3.05%4.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.9727.4617.0923.8617.589.98
Forward PE
19.4222.7514.3324.2218.5512.36
P/FCF Ratio
21.6222.4755.60-15.787.73
PS Ratio
1.261.311.041.301.240.88