Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
91.68B | 80.17B | 68.82B | 70.44B | 103.96B | Gross Profit |
11.19B | 9.05B | 8.46B | 8.41B | 10.30B | EBIT |
4.57B | 2.70B | 2.29B | 2.23B | 3.66B | EBITDA |
5.77B | 4.37B | 3.52B | 3.18B | 3.64B | Net Income Common Stockholders |
3.71B | 2.48B | 1.86B | 1.82B | 2.32B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
18.77B | 17.67B | 19.51B | 16.03B | 19.11B | Total Assets |
84.01B | 78.94B | 72.08B | 71.50B | 80.73B | Total Debt |
3.55B | 3.36B | 3.88B | 4.51B | 5.14B | Net Debt |
-15.21B | -14.30B | -15.63B | -11.52B | -13.96B | Total Liabilities |
45.26B | 43.56B | 37.72B | 37.84B | 50.05B | Stockholders Equity |
38.76B | 35.38B | 34.36B | 33.66B | 30.68B |
Cash Flow | Free Cash Flow | |||
1.72B | -1.38B | 4.45B | -1.75B | 7.89B | Operating Cash Flow |
2.01B | -34.00M | 4.65B | -1.46B | 8.11B | Investing Cash Flow |
-304.00M | -481.00M | 89.00M | -170.00M | -385.00M | Financing Cash Flow |
-1.29B | -1.35B | -1.30B | -1.45B | -1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $3.37T | 10.37 | 12.60% | 2.68% | 2.93% | -8.11% | |
72 Outperform | $1.66T | 14.40 | 9.52% | 2.67% | 2.43% | 7.98% | |
67 Neutral | ¥56.34B | 11.05 | 5.71% | -4.07% | 40.76% | ||
64 Neutral | ¥1.59T | 12.88 | 10.95% | 3.50% | 11.60% | 79.43% | |
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
61 Neutral | ¥1.39T | 13.37 | 11.76% | 2.65% | 27.41% | 214.53% | |
60 Neutral | $1.02T | 13.71 | 9.28% | 2.35% | -8.60% | 1300.80% |
Asahi Kogyosha Co., Ltd. has revised its financial forecasts for the fiscal year ending March 2025, projecting increased net sales and profits due to higher-than-expected orders in its Installation Work Division. The revised forecasts indicate a 2.0% increase in net sales and a 12.7% rise in profit attributable to owners of the parent, reflecting strong performance in construction projects and improved operational efficiencies.
Asahi Kogyosha Co., Ltd. reported its financial results for the third quarter ending March 2025, highlighting a decrease in net sales by 4.9% compared to the previous year, while operating profit grew by 40.6%. Despite the decline in sales, the company’s profitability improved significantly, showcasing its ability to enhance operational efficiency. The company also announced a revision in its dividend policy, reflecting a strategic approach to reward shareholders despite fluctuating market conditions.