Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
632.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Asahi Kagaku Kogyo Financials Overview
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 | May '26 May 31, 2026 | 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 Revenue Growth | 8,551 | 8,359 | 8,340 | 8,663 | 10,720 | 10,409 |
Revenue Growth | -2.59% | 0.23% | -3.73% | -19.19% | 2.99% | 35.80% |
Gross Profit Gross Profit Growth | 883 | 793 | 750 | 898 | 1,307 | 1,515 |
Operating Income Operating Income Growth | 43 | -46 | 38 | 170 | 527 | 806 |
Net Income Net Income Growth | 49 | 47 | 93 | 23 | 389 | 552 |
Earnings Per Share EPS Growth | 15.84 | 15.03 | 29.74 | 7.36 | 121.11 | 171.06 |
EPS Growth | 191.38% | -49.46% | 304.35% | -93.93% | -29.20% | 1074.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 3,930 | 4,107 | 4,460 | 6,388 | 5,662 |
Japan Japan Growth | 3,596 | 3,594 | 3,519 | 3,688 | 4,480 |
Thailand Thailand Growth | 912.1 | 755.57 | 756.16 | 794.4 | 569.26 |
Unallocated Adjustment Unallocated Adjustment Growth | -77.79 | -116.12 | -72.21 | -149.1 | -301.52 |
Total Total Growth | 8,360 | 8,340 | 8,663 | 10,721 | 10,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,077 | 1,596 | 1,947 | 2,332 | 1,647 | 1,452 |
Total Debt Total Debt Growth | - | 120 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,077 | 1,476 | 1,947 | 2,332 | 1,647 | 1,452 |
Net Cash Growth | 50.83% | -24.19% | -16.51% | 41.59% | 13.43% | -2.48% |
Net Cash Per Share Net Cash Per Share Growth | 671.34 | 472.02 | 622.64 | 745.76 | 512.76 | 449.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 137 | 296 | 755 | 253 | 692 |
Capital Expenditures CapEx Growth | - | -642 | -252 | -280 | -429 | -289 |
Free Cash Flow Free Cash Flow Growth | - | -505 | 44 | 475 | -176 | 403 |
Free Cash Flow Growth | - | - | -90.74% | - | - | 71.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 10.33% | 9.49% | 8.99% | 10.37% | 12.19% | 14.56% |
Operating Margin | 0.50% | -0.55% | 0.46% | 1.96% | 4.92% | 7.74% |
Pretax Margin | 1.66% | 1.40% | 2.04% | 1.80% | 6.11% | 7.33% |
Profit Margin | 0.57% | 0.56% | 1.11% | 0.27% | 3.63% | 5.30% |
FCF Margin | - | -6.04% | 0.53% | 5.48% | -1.64% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 12.000 | 13.000 | 25.000 | 35.000 |
Dividend Per Share Growth | 0% | -16.67% | -7.69% | -48.00% | -28.57% | 483.33% |
Dividend Yield | 1.58% | 1.68% | 2.05% | 2.26% | 3.70% | 3.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 39.90 | 40.06 | 20.21 | 81.73 | 5.79 | 6.24 |
P/FCF Ratio | 6.08 | - | 42.72 | 3.96 | - | 8.55 |
PS Ratio | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.33 |