Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
Japan flag Japan · Delayed Price · Currency is JPY
603.00
-2.00 (-0.33%)
Oct 23, 2026, 3:30 PM JST

Asahi Kagaku Kogyo Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
8,8698,8698,3598,3408,66310,720
Revenue Growth
6.10%6.10%0.23%-3.73%-19.19%2.99%
Gross Profit
9259257937508981,307
Operating Income
4444-4638170527
Net Income
2020479323389
Earnings Per Share
6.516.5115.0329.747.36121.11
EPS Growth
-56.70%-56.70%-49.46%304.35%-93.93%-29.20%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Thailand
944.13944.13912.1755.57756.16794.4
Japan
3,3603,3603,5963,5943,5193,688
China
4,7224,7223,9304,1074,4606,388
Unallocated Adjustment
-155.93-155.93-77.79-116.12-72.21-149.1
Total
8,8708,8708,3608,3408,66310,721

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
2,1942,1941,5961,9472,3321,647
Total Debt
--120---
Net Cash (Debt)
2,1942,1941,4761,9472,3321,647
Net Cash Growth
48.64%48.64%-24.19%-16.51%41.59%13.43%
Net Cash Per Share
713.89713.89472.02622.64745.76512.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
713713137296755253
Capital Expenditures
-320-320-642-252-280-429
Free Cash Flow
393393-50544475-176
Free Cash Flow Growth
----90.74%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
10.000-10.00012.00013.00025.000
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
92.6695.4340.0620.2181.735.79
P/FCF Ratio
4.664.86-42.723.96-
PS Ratio
0.210.220.230.230.220.21