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ASHIMORI INDUSTRY CO.,LTD.(3526) Financial Results

3526
TSE Standard
ASHIMORI INDUSTRY CO.,LTD.
4,135
JPY
+15
(+0.36%)
Oct 31, 3:30 pm JST
26.83
USD
Oct 31, 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 53,514 536 671 510 85.0 25 May 13, 2022 J-GAAP
Mar, 2023 65,624 2,152 2,796 1,017 169.4 50 May 12, 2023 J-GAAP
Mar, 2024 68,389 3,753 4,202 3,217 535.7 100 May 10, 2024 J-GAAP
Mar, 2025 72,604 4,618 4,213 2,758 458.5 100 May 13, 2025 J-GAAP
Mar, 2026 Guidance 66,000 3,000 3,000 1,800 299.0 0 Aug 8, 2025 J-GAAP
YoY -9.1% -35.0% -28.8% -34.7% -34.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 72,604 4,618 4,213 3,217 535.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 29,087 444 1,169 1,036 172.6 0 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 31,182 1,085 1,589 1,294 215.6 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 34,523 2,127 1,747 275 45.8 0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 Aug 8, 2025 J-GAAP
YoY
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 2,152 4,804 6,267 -1,463 -2,700 4,402 8.54 J-GAAP
Mar, 2024 3,753 2,448 3,173 -725 -1,901 5,255 9.76 J-GAAP
Mar, 2025 4,618 3,108 4,286 -1,178 -2,254 6,287 11.58 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 14,879 499 833 789 131.4 52.4 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 17,522 1,154 1,410 1,053 175.4 80.7 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 16,782 656 741 180 29.9 Aug 8, 2025 J-GAAP
YoY -4.2% -43.2% -47.4% -82.9% -82.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 16,303 586 756 505 84.1 3.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 18,419 1,209 1,049 710 118.3 6.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 18,788 1,459 1,564 1,213 202.0 7.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 17,522 1,154 1,410 1,053 175.4 6.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 17,001 973 337 -778 -129.6 5.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 18,907 1,462 1,666 1,345 223.7 7.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 19,174 1,029 800 1,138 189.2 5.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 16,782 656 741 180 29.9 3.9 Aug 8, 2025 J-GAAP
YoY -4.2% -43.2% -47.4% -82.9% -82.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,174 1,462 1,666 1,345 223.7
Fiscal Year Mar, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,065.96 35.7 51,552 18,414 7,985 0.78 May 12, 2023 J-GAAP
Mar, 2024 3,749.27 41.8 53,861 22,518 10,901 0.58 May 10, 2024 J-GAAP
Mar, 2025 4,138.66 45.9 54,271 24,918 13,046 0.46 May 13, 2025 J-GAAP
Apr - Jun, 2025 44.7 54,152 24,190 12,623 0.58 Aug 8, 2025 J-GAAP