Asahi Kagaku Kogyo Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	8,385	8,359	8,340	8,663	10,720	10,409
Revenue Growth (YoY)	-2.58%	0.23%	-3.73%	-19.19%	2.99%	35.80%
Cost of Revenue	7,568	7,566	7,590	7,765	9,413	8,894
Gross Profit	817	793	750	898	1,307	1,515
Selling, General & Admin	736	774	712	728	780	709
Research & Development	65	65	-	-	-	-
Operating Expenses	801	839	712	728	780	709
Operating Income	16	-46	38	170	527	806
Interest & Investment Income	59	63	68	47	46	30
Currency Exchange Gain (Loss)	37	39	11	52	59	-72
Other Non Operating Income (Expenses)	57	57	65	10	29	7
EBT Excluding Unusual Items	169	113	182	279	661	771
Gain (Loss) on Sale of Investments	5	5	6	9	-	-
Gain (Loss) on Sale of Assets	1	1	-	1	-	2
Asset Writedown	-	-1	-17	-132	-5	-9
Other Unusual Items	-1	-1	-1	-1	-1	-1
Pretax Income	174	117	170	156	655	763
Income Tax Expense	86	70	77	133	266	211
Net Income	88	47	93	23	389	552
Net Income to Common	88	47	93	23	389	552
Net Income Growth	17.33%	-49.46%	304.35%	-94.09%	-29.53%	1074.47%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.01%	-	-	-2.65%	-0.46%	-
EPS (Basic)	28.14	15.03	29.74	7.36	121.11	171.06
EPS (Diluted)	28.14	15.03	29.74	7.36	121.11	171.06
EPS Growth	17.34%	-49.46%	304.35%	-93.93%	-29.20%	1074.47%
Free Cash Flow	-	-505	44	475	-176	403
Free Cash Flow Per Share	-	-161.50	14.07	151.90	-54.80	124.88
Dividend Per Share	10.000	10.000	12.000	13.000	25.000	35.000
Dividend Growth	-16.67%	-16.67%	-7.69%	-48.00%	-28.57%	483.33%
Gross Margin	9.74%	9.49%	8.99%	10.37%	12.19%	14.56%
Operating Margin	0.19%	-0.55%	0.46%	1.96%	4.92%	7.74%
Profit Margin	1.05%	0.56%	1.11%	0.27%	3.63%	5.30%
Free Cash Flow Margin	-	-6.04%	0.53%	5.48%	-1.64%	3.87%
EBITDA	272	207	279	432	779	1,022
EBITDA Margin	3.24%	2.48%	3.35%	4.99%	7.27%	9.82%
D&A For EBITDA	256	253	241	262	252	216
EBIT	16	-46	38	170	527	806
EBIT Margin	0.19%	-0.55%	0.46%	1.96%	4.92%	7.74%
Effective Tax Rate	49.43%	59.83%	45.29%	85.26%	40.61%	27.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.