kabutan

ASAHI CO.,LTD.(3333) Financial Results

3333
TSE Prime
ASAHI CO.,LTD.
1,282
JPY
-19
(-1.46%)
Dec 5, 12:58 pm JST
8.26
USD
Dec 4, 10:58 pm EST
Result
PTS
outside of trading hours
1,282.4
Dec 5, 12:58 pm JST
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
Feb, 2022 71,398 5,221 5,512 3,541 135.7 28 Apr 4, 2022 J-GAAP
Feb, 2023 74,712 5,127 5,316 3,366 128.9 28 Apr 3, 2023 J-GAAP
Feb, 2024 78,076 4,912 5,192 3,113 119.2 45 Apr 1, 2024 J-GAAP
Feb, 2025 81,593 5,485 5,626 3,555 136.5 50 Apr 4, 2025 J-GAAP
Feb, 2026 Guidance 85,800 5,620 5,750 3,650 140.2 50 Apr 4, 2025 J-GAAP
YoY +5.2% +2.5% +2.2% +2.7% +2.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 81,593 6,863 7,326 4,717 180.9
Fiscal Year Feb, 2025 Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 32,987 864 1,015 481 18.4 28 Apr 3, 2023 J-GAAP
Sep - Feb, 2023 34,313 694 829 193 7.4 22.50 Apr 1, 2024 J-GAAP
Sep - Feb, 2024 35,173 722 783 290 11.1 25 Apr 4, 2025 J-GAAP
Sep - Feb, 2025 Guidance 39,900 1,864 1,827 1,020 39.2 25 Sep 22, 2025 J-GAAP
YoY +13.4% +158.2% +133.3% +251.7% +251.6%
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
Feb, 2023 5,127 -104 2,534 -2,638 -734 5,295 10.50 J-GAAP
Feb, 2024 4,912 5,528 8,581 -3,053 -1,323 9,501 18.08 J-GAAP
Feb, 2025 5,485 1,295 4,293 -2,998 -1,358 9,438 17.33 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 43,763 4,218 4,363 2,920 111.8 84.0 Sep 25, 2023 J-GAAP
Mar - Aug, 2024 46,420 4,763 4,843 3,265 125.3 86.1 Sep 24, 2024 J-GAAP
Mar - Aug, 2025 45,900 3,756 3,923 2,630 101.0 68.2 Sep 22, 2025 J-GAAP
YoY -1.1% -21.1% -19.0% -19.4% -19.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 17,931 705 779 458 17.5 3.9 Dec 25, 2023 J-GAAP
Dec - Feb, 2023 16,382 -11 50 -265 -10.2 -0.1 Apr 1, 2024 J-GAAP
Mar - May, 2024 26,934 3,667 3,648 2,486 95.4 13.6 Jun 24, 2024 J-GAAP
Jun - Aug, 2024 19,486 1,096 1,195 779 29.9 5.6 Sep 24, 2024 J-GAAP
Sep - Nov, 2024 18,117 821 808 509 19.5 4.5 Dec 23, 2024 J-GAAP
Dec - Feb, 2024 17,056 -99 -25 -219 -8.4 -0.6 Apr 4, 2025 J-GAAP
Mar - May, 2025 27,104 3,270 3,403 2,336 89.7 12.1 Jun 23, 2025 J-GAAP
Jun - Aug, 2025 18,796 486 520 294 11.3 2.6 Sep 22, 2025 J-GAAP
YoY -3.5% -55.7% -56.5% -62.3% -62.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,104 4,236 4,326 2,956 113.4
Fiscal Year May, 2025 May, 2021 May, 2021 May, 2021 May, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,339.80 69.4 50,411 34,987 31,100 Apr 3, 2023 J-GAAP
Feb, 2024 1,415.47 70.3 52,553 36,964 32,888 Apr 1, 2024 J-GAAP
Feb, 2025 1,502.16 71.8 54,452 39,116 35,198 Apr 4, 2025 J-GAAP
Mar - Aug, 2025 73.0 56,361 41,121 37,172 Sep 22, 2025 J-GAAP