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	Feb '26 Feb 28, 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	8,424	8,359	8,340	8,663	10,720	10,409
Revenue Growth (YoY)	-6.46%	0.23%	-3.73%	-19.19%	2.99%	35.80%
Cost of Revenue	7,567	7,566	7,590	7,765	9,413	8,894
Gross Profit	857	793	750	898	1,307	1,515
Selling, General & Admin	745	774	712	728	780	709
Research & Development	65	65	-	-	-	-
Operating Expenses	810	839	712	728	780	709
Operating Income	47	-46	38	170	527	806
Interest & Investment Income	57	63	68	47	46	30
Currency Exchange Gain (Loss)	-1	39	11	52	59	-72
Other Non Operating Income (Expenses)	55	57	65	10	29	7
EBT Excluding Unusual Items	158	113	182	279	661	771
Gain (Loss) on Sale of Investments	5	5	6	9	-	-
Gain (Loss) on Sale of Assets	2	1	-	1	-	2
Asset Writedown	-3	-1	-17	-132	-5	-9
Other Unusual Items	-1	-1	-1	-1	-1	-1
Pretax Income	161	117	170	156	655	763
Income Tax Expense	87	70	77	133	266	211
Net Income	74	47	93	23	389	552
Net Income to Common	74	47	93	23	389	552
Net Income Growth	-1.33%	-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)	-0.40%	-	-	-2.65%	-0.46%	-
EPS (Basic)	23.76	15.03	29.74	7.36	121.11	171.06
EPS (Diluted)	23.76	15.03	29.74	7.36	121.11	171.06
EPS Growth	-0.94%	-49.46%	304.35%	-93.93%	-29.20%	1074.47%
Free Cash Flow	316	-505	44	475	-176	403
Free Cash Flow Per Share	101.46	-161.50	14.07	151.90	-54.80	124.88
Dividend Per Share	5.000	10.000	12.000	13.000	25.000	35.000
Dividend Growth	-58.33%	-16.67%	-7.69%	-48.00%	-28.57%	483.33%
Gross Margin	10.17%	9.49%	8.99%	10.37%	12.19%	14.56%
Operating Margin	0.56%	-0.55%	0.46%	1.96%	4.92%	7.74%
Profit Margin	0.88%	0.56%	1.11%	0.27%	3.63%	5.30%
Free Cash Flow Margin	3.75%	-6.04%	0.53%	5.48%	-1.64%	3.87%
EBITDA	358	207	279	432	779	1,022
EBITDA Margin	4.25%	2.48%	3.35%	4.99%	7.27%	9.82%
D&A For EBITDA	311	253	241	262	252	216
EBIT	47	-46	38	170	527	806
EBIT Margin	0.56%	-0.55%	0.46%	1.96%	4.92%	7.74%
Effective Tax Rate	54.04%	59.83%	45.29%	85.26%	40.61%	27.65%

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