Skip to main content
logo
Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)
Japan flag Japan · Delayed Price · Currency is JPY
2,040.00
+5.00 (0.25%)
At close: Aug 10, 2026

Asahi-Seiki Manufacturing Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,52413,39311,76813,14313,10012,919
Revenue Growth
9.78%13.81%-10.46%0.33%1.40%9.89%
Gross Profit
1,6861,8431,5981,8842,2772,242
Operating Income
-23123-122-45349423
Net Income
684803287114295504
Earnings Per Share
292.82336.69115.3545.82118.57207.66
EPS Growth
93.76%191.87%151.75%-61.36%-42.90%22.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1705,6793,8583,9854,0745,659
Total Debt
5,3284,7132,1212,1291,7371,701
Net Cash (Debt)
-1,1589661,7371,8562,3373,958
Net Cash Growth
--44.39%-6.41%-20.58%-40.96%-1.98%
Net Cash Per Share
-495.73405.03698.15745.98939.311630.82

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.47%13.76%13.58%14.34%17.38%17.35%
Operating Margin
-0.17%0.92%-1.04%-0.34%2.66%3.27%
Pretax Margin
6.79%8.06%3.40%2.05%3.26%5.64%
Profit Margin
5.06%6.00%2.44%0.87%2.25%3.90%
FCF Margin
--7.89%-2.53%-1.78%-10.56%-1.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.977.0316.9745.8219.519.75
PS Ratio
0.360.420.410.400.440.38