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ASAHI KOGYOSHA CO.,LTD.(1975) Financial Results

1975
TSE Prime
ASAHI KOGYOSHA CO.,LTD.
3,745
JPY
-100
(-2.60%)
Mar 13, 3:30 pm JST
23.49
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 68,820 2,287 2,596 1,860 72.6 30 May 13, 2022 J-GAAP
Mar, 2023 80,171 2,697 3,127 2,480 96.6 40 May 12, 2023 J-GAAP
Mar, 2024 91,676 4,568 4,896 3,712 144.4 60 May 15, 2024 J-GAAP
Mar, 2025 91,947 7,248 7,582 6,229 242.0 120 May 15, 2025 J-GAAP
Mar, 2026 Guidance 103,000 10,000 10,300 8,000 309.2 135 Feb 12, 2026 J-GAAP
YoY +12.0% +38.0% +35.8% +28.4% +27.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 111,600 7,248 7,582 6,229 242.0
Fiscal Year Mar, 1995 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 48,783 2,642 2,921 2,374 92.5 27.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 49,679 2,357 2,501 2,097 81.6 40 May 15, 2024 J-GAAP
Oct - Mar, 2024 51,445 4,451 4,573 3,867 150.2 95 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 61,559 5,909 6,024 4,789 185.1 85 Feb 12, 2026 J-GAAP
YoY +19.7% +32.8% +31.7% +23.8% +23.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,697 -515 -34 -481 -1,349 17,540 22.22 J-GAAP
Mar, 2024 4,568 1,706 2,010 -304 -1,293 17,979 21.40 J-GAAP
Mar, 2025 7,248 1,888 1,276 612 -1,528 18,389 22.74 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 65,881 2,878 3,200 2,143 83.3 65.4 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 62,676 4,048 4,428 3,324 129.2 58.4 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 68,567 6,400 6,700 4,866 188.8 65.0 Feb 12, 2026 J-GAAP
YoY +9.4% +58.1% +51.3% +46.4% +46.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 25,795 1,690 1,696 1,569 61.0 6.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 18,471 890 1,069 708 27.5 4.8 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 22,031 1,907 1,940 1,654 64.3 8.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 22,174 1,251 1,419 962 37.4 5.6 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 29,271 3,200 3,154 2,905 112.8 10.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 17,677 1,887 2,069 1,390 54.0 10.7 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 23,764 2,204 2,207 1,821 70.7 9.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 27,126 2,309 2,424 1,655 64.2 8.5 Feb 12, 2026 J-GAAP
YoY +22.3% +84.6% +70.8% +72.0% +71.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,157 3,200 3,154 2,905 112.8
Fiscal Year Mar, 2007 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,753.40 44.8 78,941 35,380 24,830 0.10 May 12, 2023 J-GAAP
Mar, 2024 3,012.98 46.1 84,012 38,756 27,321 0.09 May 15, 2024 J-GAAP
Mar, 2025 1,631.80 52.0 80,861 42,027 31,878 0.09 May 15, 2025 J-GAAP
Apr - Dec, 2025 1,747.76 55.8 81,103 45,225 33,009 0.15 Feb 12, 2026 J-GAAP