Aseed Holdings Co.,Ltd. (TYO:9959)
Japan · Delayed Price · Currency is JPY 964.00
+2.00 (0.21%)
Sep 4, 2026, 3:30 PM JST
Aseed Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 25,414 | 25,409 | 23,969 | 23,260 | 21,228 | 19,282 |
Revenue Growth | 3.98% | 6.01% | 3.05% | 9.57% | 10.09% | -19.43% |
Gross Profit Gross Profit Growth | 9,879 | 9,724 | 9,110 | 8,781 | 8,028 | 7,634 |
Operating Income Operating Income Growth | 1,240 | 1,072 | 766 | 767 | 676 | 648 |
Net Income Net Income Growth | 1,044 | 909 | 748 | 768 | 602 | 178 |
Earnings Per Share EPS Growth | 84.64 | 73.74 | 60.81 | 62.62 | 51.18 | 14.61 |
EPS Growth | 40.77% | 21.27% | -2.90% | 22.35% | 250.36% | -40.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Beverage Manufacturing Business Beverage Manufacturing Business Growth | 10,815 | 11,194 | 10,094 | 9,500 | 8,419 | 6,973 |
Real Estate Operations Business Real Estate Operations Business Growth | 393 | 390 | 371 | 360 | 355 | 354 |
Other Businesses Other Businesses Growth | -2,484 | 459 | 365 | 313 | 274 | 229 |
Unallocated Adjustment Unallocated Adjustment Growth | -792 | -529 | -480 | -919 | -669 | -675 |
Vending Machine Operation Retail Business (Including Beverage Service System Business) Vending Machine Operation Retail Business (Including Beverage Service System Business) Growth | 17,483 | 13,895 | 13,618 | 14,006 | 12,847 | 12,400 |
Total Total Growth | 25,415 | 25,409 | 23,968 | 23,260 | 21,226 | 19,281 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,794 | 3,835 | 1,772 | 1,570 | 1,077 | 904 |
Total Debt Total Debt Growth | 10,642 | 10,167 | 7,294 | 6,749 | 6,557 | 5,426 |
Net Cash (Debt) Net Cash Growth | -6,848 | -6,332 | -5,522 | -5,179 | -5,480 | -4,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -555.22 | -513.67 | -448.91 | -422.29 | -465.91 | -371.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,971 | 838 | 1,690 | 1,136 | 922 |
Capital Expenditures CapEx Growth | - | -1,970 | -898 | -533 | -1,502 | -645 |
Free Cash Flow Free Cash Flow Growth | - | 1 | -60 | 1,157 | -366 | 277 |
Free Cash Flow Growth | - | - | - | - | - | -75.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.87% | 38.27% | 38.01% | 37.75% | 37.82% | 39.59% |
Operating Margin | 4.88% | 4.22% | 3.20% | 3.30% | 3.18% | 3.36% |
Pretax Margin | 5.46% | 4.80% | 4.04% | 4.58% | 4.03% | 3.35% |
Profit Margin | 4.11% | 3.58% | 3.12% | 3.30% | 2.84% | 0.92% |
FCF Margin | - | 0.00% | -0.25% | 4.97% | -1.72% | 1.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 22.000 | 18.000 | 17.000 | 14.000 | 12.000 |
Dividend Per Share Growth | 26.32% | 22.22% | 5.88% | 21.43% | 16.67% | 0% |
Dividend Yield | 2.50% | 2.26% | 2.63% | 2.90% | 2.75% | 2.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.39 | 13.22 | 11.57 | 9.89 | 10.81 | 35.71 |
P/FCF Ratio | 11891.93 | 12015.29 | - | 6.56 | - | 22.95 |
PS Ratio | 0.47 | 0.47 | 0.36 | 0.33 | 0.31 | 0.33 |