Ahresty Corporation (TYO:5852)
Japan
· Delayed Price · Currency is JPY 835.00
+4.00 (0.48%)
Apr 28, 2026, 3:30 PM JST
Ahresty Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 166,738 | 162,929 | 158,254 | 140,938 | 116,313 | 92,973 | Upgrade
|
| Revenue Growth (YoY) | 4.85% | 2.95% | 12.29% | 21.17% | 25.10% | -22.89% | Upgrade
|
| Cost of Revenue | 148,621 | 147,517 | 144,349 | 130,457 | 108,689 | 86,402 | Upgrade
|
| Gross Profit | 18,117 | 15,412 | 13,905 | 10,481 | 7,624 | 6,571 | Upgrade
|
| Selling, General & Admin | 6,255 | 10,944 | 10,502 | 9,488 | 9,079 | 8,174 | Upgrade
|
| Research & Development | 656 | 656 | 683 | 558 | 556 | 507 | Upgrade
|
| Operating Expenses | 12,484 | 12,040 | 11,614 | 10,457 | 10,046 | 9,124 | Upgrade
|
| Operating Income | 5,633 | 3,372 | 2,291 | 24 | -2,422 | -2,553 | Upgrade
|
| Interest Expense | -714 | -572 | -730 | -759 | -505 | -475 | Upgrade
|
| Interest & Investment Income | 224 | 247 | 179 | 95 | 147 | 135 | Upgrade
|
| Currency Exchange Gain (Loss) | -678 | -387 | 482 | 355 | 276 | -205 | Upgrade
|
| Other Non Operating Income (Expenses) | 66 | 23 | 6 | 149 | 267 | 918 | Upgrade
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| EBT Excluding Unusual Items | 4,531 | 2,683 | 2,228 | -136 | -2,237 | -2,180 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 40 | 34 | - | 2,304 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1,872 | 1,061 | 72 | 3,224 | -6 | -119 | Upgrade
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| Asset Writedown | -3,300 | -3,300 | -10,399 | -2,378 | -4,228 | -88 | Upgrade
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| Other Unusual Items | 38 | -1,061 | -366 | -686 | 199 | -445 | Upgrade
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| Pretax Income | 3,141 | -577 | -8,431 | 24 | -3,968 | -2,832 | Upgrade
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| Income Tax Expense | 858 | 2,315 | -732 | 108 | 1,221 | 11 | Upgrade
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| Net Income | 2,283 | -2,892 | -7,699 | -84 | -5,189 | -2,843 | Upgrade
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| Net Income to Common | 2,283 | -2,892 | -7,699 | -84 | -5,189 | -2,843 | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | -0.30% | -2.89% | -1.13% | 0.48% | 0.73% | -0.06% | Upgrade
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| EPS (Basic) | 92.04 | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 | Upgrade
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| EPS (Diluted) | 91.59 | -116.25 | -300.53 | -3.24 | -201.22 | -111.06 | Upgrade
|
| Free Cash Flow | - | 432 | 5,204 | 839 | -989 | -3,893 | Upgrade
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| Free Cash Flow Per Share | - | 17.36 | 203.14 | 32.38 | -38.35 | -152.07 | Upgrade
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| Dividend Per Share | 34.000 | 28.000 | 15.000 | 10.000 | 10.000 | 5.000 | Upgrade
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| Dividend Growth | 126.67% | 86.67% | 50.00% | - | 100.00% | -37.50% | Upgrade
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| Gross Margin | 10.87% | 9.46% | 8.79% | 7.44% | 6.55% | 7.07% | Upgrade
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| Operating Margin | 3.38% | 2.07% | 1.45% | 0.02% | -2.08% | -2.75% | Upgrade
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| Profit Margin | 1.37% | -1.77% | -4.87% | -0.06% | -4.46% | -3.06% | Upgrade
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| Free Cash Flow Margin | - | 0.27% | 3.29% | 0.60% | -0.85% | -4.19% | Upgrade
|
| EBITDA | 16,565 | 15,103 | 15,088 | 12,930 | 9,497 | 10,348 | Upgrade
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| EBITDA Margin | 9.93% | 9.27% | 9.53% | 9.17% | 8.16% | 11.13% | Upgrade
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| D&A For EBITDA | 10,932 | 11,731 | 12,797 | 12,906 | 11,919 | 12,901 | Upgrade
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| EBIT | 5,633 | 3,372 | 2,291 | 24 | -2,422 | -2,553 | Upgrade
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| EBIT Margin | 3.38% | 2.07% | 1.45% | 0.02% | -2.08% | -2.75% | Upgrade
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| Effective Tax Rate | 27.32% | - | - | 450.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.