Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
600.00
-1.00 (-0.17%)
May 29, 2026, 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 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 |
| 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 | 10.000 | 10.000 | 12.000 | 13.000 | 25.000 | 35.000 |
Dividend Growth | -16.67% | -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% |