Asahi-Seiki Manufacturing Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,823	11,768	13,143	13,100	12,919	11,756
Revenue Growth (YoY)	-7.18%	-10.46%	0.33%	1.40%	9.89%	-15.67%
Cost of Revenue	10,227	10,170	11,259	10,823	10,677	10,361
Gross Profit	1,596	1,598	1,884	2,277	2,242	1,395
Selling, General & Admin	1,449	1,508	1,709	1,727	1,645	1,469
Research & Development	186	186	190	173	145	121
Operating Expenses	1,661	1,720	1,929	1,928	1,819	1,619
Operating Income	-65	-122	-45	349	423	-224
Interest Expense	-41	-18	-10	-9	-11	-18
Interest & Investment Income	89	85	71	63	48	48
Other Non Operating Income (Expenses)	18	19	-15	24	14	63
EBT Excluding Unusual Items	1	-36	1	427	474	-131
Gain (Loss) on Sale of Investments	903	436	-	-	254	161
Other Unusual Items	-	-	268	-	-	563
Pretax Income	904	400	269	427	728	593
Income Tax Expense	192	113	155	132	224	185
Net Income	712	287	114	295	504	408
Net Income to Common	712	287	114	295	504	408
Net Income Growth	108.19%	151.75%	-61.36%	-41.47%	23.53%	0.99%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-2.30%	-	-	2.51%	0.75%	-0.08%
EPS (Basic)	292.85	115.35	45.82	118.57	207.66	169.36
EPS (Diluted)	292.85	115.35	45.82	118.57	207.66	169.36
EPS Growth	113.09%	151.75%	-61.36%	-42.90%	22.61%	1.07%
Free Cash Flow	-	-298	-234	-1,384	-163	1,394
Free Cash Flow Per Share	-	-119.78	-94.05	-556.27	-67.16	578.66
Gross Margin	13.50%	13.58%	14.34%	17.38%	17.35%	11.87%
Operating Margin	-0.55%	-1.04%	-0.34%	2.66%	3.27%	-1.91%
Profit Margin	6.02%	2.44%	0.87%	2.25%	3.90%	3.47%
Free Cash Flow Margin	-	-2.53%	-1.78%	-10.56%	-1.26%	11.86%
EBITDA	735.5	623	626	1,046	1,206	594
EBITDA Margin	6.22%	5.29%	4.76%	7.99%	9.34%	5.05%
D&A For EBITDA	800.5	745	671	697	783	818
EBIT	-65	-122	-45	349	423	-224
EBIT Margin	-0.55%	-1.04%	-0.34%	2.66%	3.27%	-1.91%
Effective Tax Rate	21.24%	28.25%	57.62%	30.91%	30.77%	31.20%

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