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ASAHI YUKIZAI CORPORATION(4216) Financial Results

4216
TSE Prime
ASAHI YUKIZAI CORPORATION
4,635
JPY
+5
(+0.11%)
Sep 19, 3:30 pm JST
31.38
USD
Sep 19, 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 64,732 6,575 7,012 4,773 249.2 60 May 13, 2022 J-GAAP
Mar, 2023 77,099 11,947 12,140 9,425 492.0 70 May 15, 2023 J-GAAP
Mar, 2024 87,426 15,576 16,076 11,382 594.3 100 May 15, 2024 J-GAAP
Mar, 2025 85,162 11,121 11,250 7,624 401.3 110 May 15, 2025 J-GAAP
Mar, 2026 Guidance 85,000 9,000 9,100 6,400 340.7 120 May 15, 2025 J-GAAP
YoY -0.2% -19.1% -19.1% -16.1% -15.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 87,426 15,576 16,076 11,382 594.3
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 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 35,938 5,339 5,839 3,813 199.1 30 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 43,844 8,291 8,560 5,471 285.6 50 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 41,730 5,887 5,806 3,815 200.7 55 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 Guidance 41,500 4,400 4,400 3,000 159.7 60 May 15, 2025 J-GAAP
YoY -0.6% -25.3% -24.2% -21.4% -20.4%
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 11,947 1,005 5,841 -4,836 -1,871 13,928 16.15 J-GAAP
Mar, 2024 15,576 5,049 9,698 -4,649 -546 18,761 18.51 J-GAAP
Mar, 2025 11,121 6,178 11,335 -5,157 -1,572 24,059 22.75 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 21,037 4,074 4,353 2,765 144.3 50.9 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 20,229 2,803 3,012 1,812 95.4 51.9 Jul 31, 2024 J-GAAP
Apr - Jun, 2025 20,009 2,163 2,153 1,360 72.4 48.9 Jul 31, 2025 J-GAAP
YoY -1.1% -22.8% -28.5% -24.9% -24.1%
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 22,807 4,217 4,207 2,706 141.2 18.5 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 22,252 4,164 4,189 2,704 141.1 18.7 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 21,330 3,121 3,327 3,207 167.5 14.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 20,229 2,803 3,012 1,812 95.4 13.9 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 21,501 3,084 2,794 2,003 105.4 14.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 21,445 2,857 3,164 2,259 118.8 13.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 21,987 2,377 2,280 1,550 81.6 10.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 20,009 2,163 2,153 1,360 72.4 10.8 Jul 31, 2025 J-GAAP
YoY -1.1% -22.8% -28.5% -24.9% -24.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,807 4,217 4,353 3,636 189.8
Fiscal Year Sep, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,163.80 70.3 86,256 60,613 45,032 0.04 May 15, 2023 J-GAAP
Mar, 2024 3,734.61 70.0 101,371 70,951 54,672 0.06 May 15, 2024 J-GAAP
Mar, 2025 4,133.27 73.4 105,772 77,637 60,282 0.08 May 15, 2025 J-GAAP
Apr - Jun, 2025 4,046.22 74.3 102,351 76,002 60,601 0.07 Jul 31, 2025 J-GAAP