Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Asahi Kagaku Kogyo Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
8,5518,3598,3408,66310,72010,409
Revenue Growth
-2.59%0.23%-3.73%-19.19%2.99%35.80%
Gross Profit
8837937508981,3071,515
Operating Income
43-4638170527806
Net Income
49479323389552
Earnings Per Share
15.8415.0329.747.36121.11171.06
EPS Growth
191.38%-49.46%304.35%-93.93%-29.20%1074.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
China
3,9304,1074,4606,3885,662
Japan
3,5963,5943,5193,6884,480
Thailand
912.1755.57756.16794.4569.26
Unallocated Adjustment
-77.79-116.12-72.21-149.1-301.52
Total
8,3608,3408,66310,72110,409

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2,0771,5961,9472,3321,6471,452
Total Debt
-120----
Net Cash (Debt)
2,0771,4761,9472,3321,6471,452
Net Cash Growth
50.83%-24.19%-16.51%41.59%13.43%-2.48%
Net Cash Per Share
671.34472.02622.64745.76512.76449.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-137296755253692
Capital Expenditures
--642-252-280-429-289
Free Cash Flow
--50544475-176403
Free Cash Flow Growth
---90.74%--71.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
10.00010.00012.00013.00025.00035.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
39.9040.0620.2181.735.796.24
P/FCF Ratio
6.08-42.723.96-8.55
PS Ratio
0.220.230.230.220.210.33