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Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)
Japan flag Japan · Delayed Price · Currency is JPY
1,999.00
-1.00 (-0.05%)
At close: Nov 2, 2026

Asahi-Seiki Manufacturing Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,98213,39311,76813,14313,10012,919
Revenue Growth
17.13%13.81%-10.46%0.33%1.40%9.89%
Gross Profit
1,6851,8431,5981,8842,2772,242
Operating Income
28123-122-45349423
Net Income
12803287114295504
Earnings Per Share
5.20336.69115.3545.82118.57207.66
EPS Growth
-98.70%191.87%151.75%-61.36%-42.90%22.61%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3425,6793,8583,9854,0745,659
Total Debt
4,8184,7132,1212,1291,7371,701
Net Cash (Debt)
-1,4769661,7371,8562,3373,958
Net Cash Growth
--44.39%-6.41%-20.58%-40.96%-1.98%
Net Cash Per Share
-639.74405.03698.15745.98939.311630.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2551,359614362-691187
Capital Expenditures
-2,992-2,415-912-596-693-350
Free Cash Flow
-1,737-1,056-298-234-1,384-163
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.05%13.76%13.58%14.34%17.38%17.35%
Operating Margin
0.20%0.92%-1.04%-0.34%2.66%3.27%
Pretax Margin
0.35%8.06%3.40%2.05%3.26%5.64%
Profit Margin
0.09%6.00%2.44%0.87%2.25%3.90%
FCF Margin
-12.42%-7.89%-2.53%-1.78%-10.56%-1.26%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
384.347.0316.9745.8219.519.75
PS Ratio
0.340.420.410.400.440.38