Asakuma Co.,Ltd (TYO:7678)

Japan · Delayed Price · Currency is JPY

6,330.00

-60.00 (-0.94%)

Jul 24, 2026, 3:30 PM JST

Asakuma Co.,Ltd Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 31, 2024	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	7,212	7,212	6,202	5,248	6,384	8,849
Revenue Growth	16.29%	16.29%	18.18%	-17.79%	-27.86%	-6.33%
Gross Profit	4,203	4,203	3,679	3,067	3,699	5,264
Operating Income	223.67	223.67	73	-341	-700	224
Net Income	177.33	177.33	-12	60	-1,578	69
Earnings Per Share	33.38	33.38	-2.26	11.27	-295.68	13.13
EPS Growth	-	-	-	-	-	-84.58%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 31, 2024	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	2,050	2,050	1,732	1,997	1,825	1,790
Total Debt	94	94	104	506	881	79
Net Cash (Debt)	1,956	1,956	1,628	1,491	944	1,711
Net Cash Growth	20.15%	20.15%	9.19%	57.95%	-44.83%	-26.50%
Net Cash Per Share	368.05	368.05	306.38	279.43	176.88	325.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 31, 2024	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	580.8	580.8	307	609	-626	53
Capital Expenditures	-171.6	-171.6	-148	-90	-53	-345
Free Cash Flow	409.2	409.2	159	519	-679	-292
Free Cash Flow Growth	157.36%	157.36%	-69.36%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 31, 2024	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	58.27%	58.27%	59.32%	58.44%	57.94%	59.49%
Operating Margin	3.10%	3.10%	1.18%	-6.50%	-10.96%	2.53%
Pretax Margin	2.33%	2.33%	0.06%	3.62%	-24.31%	1.91%
Profit Margin	2.46%	2.46%	-0.19%	1.14%	-24.72%	0.78%
FCF Margin	5.67%	5.67%	2.56%	9.89%	-10.64%	-3.30%

Dividends

Fiscal Year	FY 2020
Period Ending	Mar '20 Mar 31, 2020
Dividend Per Share	15.000
Dividend Per Share Growth	-
Dividend Yield	1.03%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Jan '24 Jan 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	189.66	73.68	-	137.40	-	113.10
P/FCF Ratio	82.21	31.93	53.19	15.89	-	-
PS Ratio	4.66	1.81	1.36	1.57	1.32	0.88