Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
603.00
-2.00 (-0.33%)
Oct 23, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 8,869 | 8,869 | 8,359 | 8,340 | 8,663 | 10,720 |
Revenue Growth | 6.10% | 6.10% | 0.23% | -3.73% | -19.19% | 2.99% |
Gross Profit Gross Profit Growth | 925 | 925 | 793 | 750 | 898 | 1,307 |
Operating Income Operating Income Growth | 44 | 44 | -46 | 38 | 170 | 527 |
Net Income Net Income Growth | 20 | 20 | 47 | 93 | 23 | 389 |
Earnings Per Share EPS Growth | 6.51 | 6.51 | 15.03 | 29.74 | 7.36 | 121.11 |
EPS Growth | -56.70% | -56.70% | -49.46% | 304.35% | -93.93% | -29.20% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Thailand Thailand Growth | 944.13 | 944.13 | 912.1 | 755.57 | 756.16 | 794.4 |
Japan Japan Growth | 3,360 | 3,360 | 3,596 | 3,594 | 3,519 | 3,688 |
China China Growth | 4,722 | 4,722 | 3,930 | 4,107 | 4,460 | 6,388 |
Unallocated Adjustment Unallocated Adjustment Growth | -155.93 | -155.93 | -77.79 | -116.12 | -72.21 | -149.1 |
Total Total Growth | 8,870 | 8,870 | 8,360 | 8,340 | 8,663 | 10,721 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,194 | 2,194 | 1,596 | 1,947 | 2,332 | 1,647 |
Total Debt Total Debt Growth | - | - | 120 | - | - | - |
Net Cash (Debt) Net Cash Growth | 2,194 | 2,194 | 1,476 | 1,947 | 2,332 | 1,647 |
Net Cash Growth | 48.64% | 48.64% | -24.19% | -16.51% | 41.59% | 13.43% |
Net Cash Per Share Net Cash Per Share Growth | 713.89 | 713.89 | 472.02 | 622.64 | 745.76 | 512.76 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 713 | 713 | 137 | 296 | 755 | 253 |
Capital Expenditures CapEx Growth | -320 | -320 | -642 | -252 | -280 | -429 |
Free Cash Flow Free Cash Flow Growth | 393 | 393 | -505 | 44 | 475 | -176 |
Free Cash Flow Growth | - | - | - | -90.74% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 10.43% | 10.43% | 9.49% | 8.99% | 10.37% | 12.19% |
Operating Margin | 0.50% | 0.50% | -0.55% | 0.46% | 1.96% | 4.92% |
Pretax Margin | 1.35% | 1.35% | 1.40% | 2.04% | 1.80% | 6.11% |
Profit Margin | 0.23% | 0.23% | 0.56% | 1.11% | 0.27% | 3.63% |
FCF Margin | 4.43% | 4.43% | -6.04% | 0.53% | 5.48% | -1.64% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | 10.000 | 12.000 | 13.000 | 25.000 |
Dividend Per Share Growth | 0% | - | -16.67% | -7.69% | -48.00% | -28.57% |
Dividend Yield | 1.66% | - | 1.66% | 2.00% | 2.16% | 3.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 92.66 | 95.43 | 40.06 | 20.21 | 81.73 | 5.79 |
P/FCF Ratio | 4.66 | 4.86 | - | 42.72 | 3.96 | - |
PS Ratio | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 |