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Ahresty Corporation
(5852)
Ahresty Corporation (5852) vs. iShares MSCI Japan ETF (EWJ)
Ahresty Corporation Business Overview & Revenue Model
Ahresty Corporation Financial Statement Overview
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 162.93B | 158.25B | 140.94B | 116.31B | 92.97B |
| Gross Profit | 14.97B | 13.90B | 10.48B | 7.62B | 6.57B |
| EBITDA | 11.73B | 5.10B | 12.93B | 8.45B | 10.54B |
| Net Income | -2.89B | -7.70B | -84.00M | -5.19B | -2.84B |
Balance Sheet | |||||
| Total Assets | 134.09B | 131.76B | 137.07B | 131.30B | 132.22B |
| Cash, Cash Equivalents and Short-Term Investments | 13.55B | 12.32B | 12.99B | 9.36B | 12.25B |
| Total Debt | 40.14B | 40.52B | 43.52B | 42.92B | 45.92B |
| Total Liabilities | 82.10B | 80.15B | 80.42B | 77.74B | 76.59B |
| Stockholders Equity | 51.99B | 51.62B | 56.65B | 53.57B | 55.63B |
Cash Flow | |||||
| Free Cash Flow | 518.00M | 5.20B | 839.00M | -989.00M | -3.89B |
| Operating Cash Flow | 15.39B | 18.32B | 10.73B | 8.26B | 7.94B |
| Investing Cash Flow | -12.79B | -13.94B | -6.33B | -6.08B | -11.57B |
| Financing Cash Flow | -1.13B | -5.95B | -1.53B | -5.10B | 11.94B |
Ahresty Corporation Technical Analysis
Ahresty Corporation Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥11.35B | 5.65 | 3.70% | -2.37% | -5.51% | ||
79 Outperform | ¥26.54B | 13.17 | 3.68% | 9.67% | 85.88% | ||
76 Outperform | ¥15.93B | 8.45 | 3.28% | -1.69% | 1.86% | ||
72 Outperform | ¥34.63B | 5.02 | 2.18% | 15.50% | 146.67% | ||
71 Outperform | ¥260.63B | 14.78 | 8.48% | 2.81% | 6.37% | 12.90% | |
64 Neutral | ¥21.32B | ― | 3.51% | 5.53% | 68.16% | ||
58 Neutral | ¥3.96B | 22.92 | 2.26% | 1.07% | ― |
Ahresty Corporation Corporate Events
Ahresty Corporation announced the disposal of treasury shares as part of a restricted stock incentive plan for its Employee Stock Ownership Association. This initiative aims to encourage employee participation in the company’s transformation efforts under its Medium-Term Management Plan, fostering a sense of ownership and aligning employee interests with shareholder value.
Ahresty Corporation reported a significant improvement in its financial performance for the three months ending June 30, 2025, with net sales increasing by 11.7% compared to the previous year. The company’s operating and ordinary profits also showed substantial growth, indicating a positive trend in its operational efficiency. Despite a decrease in comprehensive income, the company maintained a stable equity ratio. The forecast for the fiscal year ending March 2026 suggests a slight increase in net sales and profits, reflecting a cautious yet optimistic outlook. Dividend payments are projected to increase, which may positively impact shareholder value.
Ahresty Corporation has completed the transfer of its equity interests in Ahresty Precision Die Mold (Guangzhou) Co., Ltd. to Guangzhou Jinzhang Plastic Products Co., Ltd., resulting in the exclusion of the Guangzhou subsidiary from its consolidated subsidiaries. This transaction is expected to generate an extraordinary income of approximately 1 billion yen, which has already been factored into the company’s earnings forecast for the fiscal year ending March 31, 2026, ensuring no changes to the previously announced financial outlook.
Ahresty Corporation has entered into a syndicated loan agreement with Mizuho Bank, Ltd. to secure flexible and stable financing. This move is part of their ’25-27 Medium-Term Management Plan’ to strengthen their financial base and support stable growth. The agreement involves a loan amount of 10.3 billion yen with a five-year term, backed by collateral from domestic factories. The impact on the company’s financial results for the fiscal year ending March 31, 2026, is expected to be insignificant.
Ahresty Corporation has completed the payment procedures for the disposal of its treasury shares under a restricted stock compensation plan. This move, decided at a Board of Directors’ meeting, involves the disposal of 69,451 shares of common stock at a price of 750 yen per share, totaling 52,088,250 yen. The shares are allocated to directors and executive officers, with specific restrictions based on work continuation and performance. This strategic financial maneuver is aimed at aligning the interests of the company’s management with its long-term performance goals.
Ahresty Corporation announced a decision to dispose of 69,451 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and executive officers. This move is intended to enhance the company’s enterprise value by aligning the interests of its leadership with shareholders and long-term performance objectives. The plan includes both work-continuation-linked and performance-linked shares, with specific transfer restrictions to ensure alignment with the company’s medium-term management goals.
Ahresty Corporation has announced a Debt Equity Swap for its subsidiary, Ahresty Wilmington Corporation, to address financial challenges caused by high personnel turnover and rising costs. This move aims to reduce the subsidiary’s debt and bolster its financial position, with the swap involving a $14 million conversion of debt into equity, maintaining Ahresty’s full ownership. The impact on Ahresty’s financial results for the fiscal year ending March 31, 2026, is expected to be minimal.
Ahresty Corporation has announced a change in its dividend policy to include a dividend on equity (DOE) ratio as a new indicator, alongside its existing dividend payout ratio of 35% or more. This move aims to ensure stable shareholder returns and will be effective from the fiscal year ending March 31, 2026, with a forecasted dividend of ¥32 per share.
Ahresty Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 3% increase in net sales to 162,929 million yen and a significant improvement in operating profit by 47.2% to 3,371 million yen. Despite these gains, the company recorded a loss attributable to owners of the parent at 2,892 million yen, reflecting challenges in profitability. The company also announced an increase in dividends per share from 15 yen to 28 yen, indicating a positive outlook for shareholders.
Ahresty Corporation announced the recording of extraordinary losses amounting to approximately 0.8 billion yen due to the provision of allowance for doubtful accounts for its subsidiaries and associates, following an assessment of financial conditions. Additionally, the company decided to reverse a portion of its general reserve to retained earnings, allowing for enhanced shareholder returns and flexibility in capital policies without impacting total net assets or income.