4216 ASAHI YUKIZAI CORPORATION - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4216

TSE Prime

ASAHI YUKIZAI CORPORATION

4,495

JPY

-80

(-1.75%)

Dec 5, 2:14 pm JST

29.02

USD

Dec 5, 12:14 am EST

Result

PTS

outside of trading hours

4,492.5

Dec 5, 2:08 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
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	80,000	7,500	7,600	5,100	271.5	120	Sep 26, 2025	J-GAAP
YoY	-6.1%	-32.6%	-32.4%	-33.1%	-32.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 19, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	54,000	2,600	2,800	2,100	50	J-GAAP
	Oct 30, 2020	54,000	2,900	3,000	2,250	50	J-GAAP
Results	May 14, 2021	53,551	3,404	3,648	2,789	50	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Jul 30, 2021
	Oct 29, 2021
	Jan 31, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jul 29, 2022
	Oct 31, 2022
	Jan 31, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 31, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Feb 26, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	85,000	9,000	9,100	6,400	120	J-GAAP
	Sep 26, 2025	80,000	7,500	7,600	5,100	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	37,696	+20.1	Available in future release
Mar, 2002	31,378	-16.8
Mar, 2003	29,403	-6.3
Mar, 2004	32,394	+10.2
Mar, 2005	36,929	+14.0
Mar, 2006	38,637	+4.6
Mar, 2007	41,557	+7.6
Mar, 2008	40,025	-3.7
Mar, 2009	35,345	-11.7
Mar, 2010	28,882	-18.3
Mar, 2011	32,667	+13.1
Mar, 2012	34,062	+4.3
Mar, 2013	32,167	-5.6
Mar, 2014	38,057	+18.3
Mar, 2015	40,837	+7.3
Mar, 2016	41,547	+1.7
Mar, 2017	42,029	+1.2
Mar, 2018	50,174	+19.4
Mar, 2019	56,083	+11.8
Mar, 2020	56,581	+0.9
Mar, 2021	53,551	-5.4
Mar, 2022	64,732	+20.9
Mar, 2023	77,099	+19.1
Mar, 2024	87,426	+13.4
Mar, 2025	85,162	-2.6
Mar, 2026 Guidance	80,000	-6.1	7,500	-32.6	7,600	-32.4	271.5	-32.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	87,426	15,576	17.8	17.30	12.13	0.93	594.3
Mar, 2025	85,162	11,121	13.1	10.26	7.36	0.82	401.3
Mar, 2026 Guidance	80,000	7,500	9.38	6.59	4.98	0.78	271.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	41,161	6,608	6,301	5,612	293.0	40	May 15, 2023	J-GAAP
Oct - Mar, 2023	43,582	7,285	7,516	5,911	308.7	50	May 15, 2024	J-GAAP
Oct - Mar, 2024	43,432	5,234	5,444	3,809	200.5	55	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	40,157	3,149	3,155	2,089	111.2	60	Oct 31, 2025	J-GAAP
YoY	-7.5%	-39.8%	-42.0%	-45.2%	-44.5%

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
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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	43,844	8,291	8,560	5,471	285.6	53.2	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	41,730	5,887	5,806	3,815	200.7	51.6	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	39,843	4,351	4,445	3,011	160.3	58.5	Oct 31, 2025	J-GAAP
YoY	-4.5%	-26.1%	-23.4%	-21.1%	-20.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jul - Sep, 2025	19,834	2,188	2,292	1,651	87.9	11.0	Oct 31, 2025	J-GAAP
YoY	-7.8%	-29.1%	-18.0%	-17.6%	-16.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	14,181	-1.9	Available in future release
Jan - Mar, 2021	15,500	-1.1
Apr - Jun, 2021	13,667	+22.4
Jul - Sep, 2021	15,765	+24.1
Oct - Dec, 2021	17,805	+25.6
Jan - Mar, 2022	17,495	+12.9
Apr - Jun, 2022	16,764	+22.7
Jul - Sep, 2022	19,174	+21.6
Oct - Dec, 2022	20,441	+14.8
Jan - Mar, 2023	20,720	+18.4
Apr - Jun, 2023	21,037	+25.5
Jul - Sep, 2023	22,807	+18.9
Oct - Dec, 2023	22,252	+8.9
Jan - Mar, 2024	21,330	+2.9
Apr - Jun, 2024	20,229	-3.8
Jul - Sep, 2024	21,501	-5.7
Oct - Dec, 2024	21,445	-3.6
Jan - Mar, 2025	21,987	+3.1
Apr - Jun, 2025	20,009	-1.1
Jul - Sep, 2025	19,834	-7.8	2,188	-29.1	2,292	-18.0	87.9	-16.6

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 - Sep, 2025	4,118.09	75.5	102,400	77,354	62,252	0.06	Oct 31, 2025	J-GAAP

ASAHI YUKIZAI CORPORATION(4216) Financial Results