Asahi-Seiki Manufacturing Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	13,393	11,768	13,143	13,100	12,919
Revenue Growth (YoY)	13.81%	-10.46%	0.33%	1.40%	9.89%
Cost of Revenue	11,550	10,170	11,259	10,823	10,677
Gross Profit	1,843	1,598	1,884	2,277	2,242
Selling, General & Admin	1,518	1,508	1,709	1,727	1,645
Research & Development	177	186	190	173	145
Operating Expenses	1,720	1,720	1,929	1,928	1,819
Operating Income	123	-122	-45	349	423
Interest Expense	-53	-18	-10	-9	-11
Interest & Investment Income	84	85	71	63	48
Other Non Operating Income (Expenses)	23	19	-15	24	14
EBT Excluding Unusual Items	177	-36	1	427	474
Gain (Loss) on Sale of Investments	903	436	-	-	254
Other Unusual Items	-	-	268	-	-
Pretax Income	1,080	400	269	427	728
Income Tax Expense	277	113	155	132	224
Net Income	803	287	114	295	504
Net Income to Common	803	287	114	295	504
Net Income Growth	179.79%	151.75%	-61.36%	-41.47%	23.53%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-4.13%	-	-	2.51%	0.75%
EPS (Basic)	336.66	115.35	45.82	118.57	207.66
EPS (Diluted)	336.66	115.35	45.82	118.57	207.66
EPS Growth	191.85%	151.75%	-61.36%	-42.90%	22.61%
Free Cash Flow	-1,056	-298	-234	-1,384	-163
Free Cash Flow Per Share	-442.73	-119.78	-94.05	-556.27	-67.16
Gross Margin	13.76%	13.58%	14.34%	17.38%	17.35%
Operating Margin	0.92%	-1.04%	-0.34%	2.66%	3.27%
Profit Margin	6.00%	2.44%	0.87%	2.25%	3.90%
Free Cash Flow Margin	-7.89%	-2.53%	-1.78%	-10.56%	-1.26%
EBITDA	890	623	626	1,046	1,206
EBITDA Margin	6.64%	5.29%	4.76%	7.99%	9.34%
D&A For EBITDA	767	745	671	697	783
EBIT	123	-122	-45	349	423
EBIT Margin	0.92%	-1.04%	-0.34%	2.66%	3.27%
Effective Tax Rate	25.65%	28.25%	57.62%	30.91%	30.77%