Asahi Diamond Industrial Co., Ltd. (TYO:6140)
Japan flag Japan · Delayed Price · Currency is JPY
1,185.00
+2.00 (0.17%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,08241,98341,00638,65339,32037,161
Revenue Growth
4.94%2.38%6.09%-1.70%5.81%23.28%
Gross Profit
12,75611,81911,3029,99810,53010,350
Operating Income
3,2782,4042,3111,5272,5062,811
Net Income
2,3472,0092,4932,1092,7653,288
Earnings Per Share
48.3440.9048.3640.5650.8759.22
EPS Growth
-2.00%-15.41%19.21%-20.26%-14.11%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
20,26019,51218,21717,38719,17919,150
Taiwan
2,9262,8893,1113,0803,4543,388
China
4,9334,9284,2753,7044,3203,647
Other Asia and Oceania
7,0166,8196,5356,0415,6764,964
Europe
4,3244,3304,5144,3663,6053,399
North America
2,2192,1722,8692,8852,2441,841
Other
1,4001,3311,4821,187838768
Total
43,07841,98141,00338,65039,31637,157

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,08316,15614,80912,81716,38815,547
Total Debt
4,5464,5442,234544179210
Net Cash (Debt)
10,53711,61212,57512,27316,20915,337
Net Cash Growth
3.50%-7.66%2.46%-24.28%5.69%51.72%
Net Cash Per Share
217.03236.41243.91236.05298.19276.24

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.61%28.15%27.56%25.87%26.78%27.85%
Operating Margin
7.61%5.73%5.64%3.95%6.37%7.56%
Pretax Margin
8.89%8.04%9.26%8.03%9.74%11.86%
Profit Margin
5.45%4.78%6.08%5.46%7.03%8.85%
FCF Margin
-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
2.92%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
24.5127.4617.0923.8617.589.98
Forward PE
21.8922.7514.3324.2218.5512.36
P/FCF Ratio
23.2222.4755.60-15.787.73
PS Ratio
1.321.311.041.301.240.88