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ASAHI CO.,LTD.(3333) Financial Results

3333
TSE Prime
ASAHI CO.,LTD.
1,306
JPY
+13
(+1.01%)
Apr 28, 3:30 pm JST
8.20
USD
Apr 28, 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
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 81,374 3,937 4,169 2,268 87.1 50 Apr 3, 2026 J-GAAP
Feb, 2027 Guidance 86,278 4,300 4,440 2,730 104.8 50 Apr 3, 2026 J-GAAP
YoY +6.0% +9.2% +6.5% +20.4% +20.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 43,763 4,218 4,363 2,920 111.8 22.50 Sep 25, 2023 J-GAAP
Mar - Aug, 2024 46,420 4,763 4,843 3,265 125.3 25 Sep 24, 2024 J-GAAP
Mar - Aug, 2025 45,900 3,756 3,923 2,630 101.0 25 Sep 22, 2025 J-GAAP
Mar - Aug, 2026 Guidance 47,941 3,320 3,389 2,223 85.4 25 Apr 3, 2026 J-GAAP
YoY +4.4% -11.6% -13.6% -15.5% -15.5%
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, 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
Feb, 2026 3,937 4,145 6,299 -2,154 -1,313 12,269 21.88 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 81,374 3,937 4,169 2,268 87.1 50 Apr 3, 2026 J-GAAP
YoY -0.3% -28.2% -25.9% -36.2% -36.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 18,210 564 587 297 11.4 3.1 Dec 22, 2025 J-GAAP
Dec - Feb, 2025 17,264 -383 -341 -659 -25.3 -2.2 Apr 3, 2026 J-GAAP
YoY +1.2% -286.9% -1,264.0% -200.9% -201.0%
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, 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
Feb, 2026 1,542.09 71.6 56,077 40,159 36,155 Apr 3, 2026 J-GAAP