Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
615.00
+1.00 (0.16%)
Jul 18, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
8,778 | 8,340 | 8,663 | 10,720 | 10,409 | 7,665 | Upgrade | |
Revenue Growth (YoY) | 8.91% | -3.73% | -19.19% | 2.99% | 35.80% | -9.92% | Upgrade |
Cost of Revenue | 7,942 | 7,590 | 7,765 | 9,413 | 8,894 | 6,906 | Upgrade |
Gross Profit | 836 | 750 | 898 | 1,307 | 1,515 | 759 | Upgrade |
Selling, General & Admin | 834 | 712 | 728 | 780 | 709 | 665 | Upgrade |
Operating Expenses | 834 | 712 | 728 | 780 | 709 | 665 | Upgrade |
Operating Income | 2 | 38 | 170 | 527 | 806 | 94 | Upgrade |
Interest & Investment Income | 68 | 68 | 47 | 46 | 30 | 28 | Upgrade |
Currency Exchange Gain (Loss) | -12 | 11 | 52 | 59 | -72 | -5 | Upgrade |
Other Non Operating Income (Expenses) | 56 | 65 | 10 | 29 | 7 | 27 | Upgrade |
EBT Excluding Unusual Items | 114 | 182 | 279 | 661 | 771 | 144 | Upgrade |
Gain (Loss) on Sale of Investments | - | 6 | 9 | - | - | 12 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | - | 2 | - | Upgrade |
Asset Writedown | -15 | -17 | -132 | -5 | -9 | -5 | Upgrade |
Other Unusual Items | -1 | -1 | -1 | -1 | -1 | -2 | Upgrade |
Pretax Income | 98 | 170 | 156 | 655 | 763 | 149 | Upgrade |
Income Tax Expense | 81 | 77 | 133 | 266 | 211 | 102 | Upgrade |
Net Income | 17 | 93 | 23 | 389 | 552 | 47 | Upgrade |
Net Income to Common | 17 | 93 | 23 | 389 | 552 | 47 | Upgrade |
Net Income Growth | -34.62% | 304.35% | -94.09% | -29.53% | 1074.47% | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | 0.02% | - | -2.65% | -0.46% | - | - | Upgrade |
EPS (Basic) | 5.44 | 29.74 | 7.36 | 121.11 | 171.06 | 14.56 | Upgrade |
EPS (Diluted) | 5.44 | 29.74 | 7.36 | 121.11 | 171.06 | 14.56 | Upgrade |
EPS Growth | -34.63% | 304.35% | -93.93% | -29.20% | 1074.47% | - | Upgrade |
Free Cash Flow | - | 44 | 475 | -176 | 403 | 235 | Upgrade |
Free Cash Flow Per Share | - | 14.07 | 151.90 | -54.80 | 124.88 | 72.82 | Upgrade |
Dividend Per Share | 7.000 | 12.000 | 13.000 | 25.000 | 35.000 | 6.000 | Upgrade |
Dividend Growth | -12.50% | -7.69% | -48.00% | -28.57% | 483.33% | -33.33% | Upgrade |
Gross Margin | 9.52% | 8.99% | 10.37% | 12.19% | 14.56% | 9.90% | Upgrade |
Operating Margin | 0.02% | 0.46% | 1.96% | 4.92% | 7.74% | 1.23% | Upgrade |
Profit Margin | 0.19% | 1.11% | 0.27% | 3.63% | 5.30% | 0.61% | Upgrade |
Free Cash Flow Margin | - | 0.53% | 5.48% | -1.64% | 3.87% | 3.07% | Upgrade |
EBITDA | 227.25 | 279 | 432 | 779 | 1,022 | 261 | Upgrade |
EBITDA Margin | 2.59% | 3.35% | 4.99% | 7.27% | 9.82% | 3.40% | Upgrade |
D&A For EBITDA | 225.25 | 241 | 262 | 252 | 216 | 167 | Upgrade |
EBIT | 2 | 38 | 170 | 527 | 806 | 94 | Upgrade |
EBIT Margin | 0.02% | 0.46% | 1.96% | 4.92% | 7.74% | 1.23% | Upgrade |
Effective Tax Rate | 82.65% | 45.29% | 85.26% | 40.61% | 27.65% | 68.46% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.