Ashimori Industry Co., Ltd.

3526.T

3526.TAshimori Industry Co., Ltd. JP flag

Tokyo Stock Exchange

2,850.00

JPY

+24.00

(+0.85%)

457.56EPS

6.23P/E

17.16BMarket Cap

Aug 07Next Earn

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ISIN

JP3118400005

Return %

Stock

S&P500

18.40

12.04

178.05

62.27

187.88

98.03

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	7,637.01	8,197.49	7,938	8,487.65	8,317.8	9,408.43	10,168.08	9,714.21	8,537.06	8,913.06	10,928.23	11,388.25	- -	11,388.68
Basic EPS, GAAP	27.5	-214.9	242.76	224.66	168.4	75.81	207.6	340.78	-72.13	84.94	169.36	535.7	- -	535.72
Free Cash Flow per Basic Share	-191.79	-91.22	-507.82	248.29	-54.7	-351.86	-19.18	-532.91	315.34	-884.08	755.37	359.69	- -	- -
Dividend per Share	- -	- -	- -	24.94	29.91	30.03	39.85	44.83	24.99	- -	24.98	49.96	- -	- -
Book Value per Share	1,539.78	1,317.63	1,731.54	1,931.78	684.68	2,124.59	2,303.15	2,597.07	2,498.42	2,582.94	2,726.56	3,212.04	- -	3,212.16
Tangible Book Value per Share	1,888.45	1,813.21	2,079.17	2,202.69	2,155.84	2,125.25	2,288.81	2,553.41	2,503.41	2,702.37	2,927.23	3,624.34	- -	3,624.48
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	- -	6
Sales/Revenue/Turnover	43,324	46,729	48,067	51,380	50,331	56,714	60,978	58,295	51,248	53,514	65,624	68,389	72,604	68,389
Operating Margin (%)	0.48	2.5	2.13	4.03	3	3.31	3.67	1.03	0.7	1	3.28	5.49	6.36	5.49
Depreciation Expense	1,389	1,356	1,293	1,342	1,344	1,772	2,101	2,372	2,220	2,005	2,048	1,909	1,919	- -
Net Income, GAAP	156	-1,225	1,470	1,360	1,019	457	1,245	2,045	-433	510	1,017	3,217	2,758	3,217
Effective Tax Rate (%)	74.34	- -	10.77	21.2	33.87	69.23	39.66	43.18	343.82	27.72	51.75	25.66	19.17	25.66
Profit Margin (%)	0.36	-2.62	3.06	2.65	2.02	0.81	2.04	3.51	-0.84	0.95	1.55	4.7	3.8	4.7
Working Capital	422	-9	4,125	6,232	4,836	7,283	7,137	7,868	9,875	8,627	11,051	10,728	12,628	10,728
LT Debt	39	53	2,290	3,524	4,277	7,304	8,387	6,464	8,345	9,471	9,479	5,052	4,291	5,052
Total Equity	11,028	10,608	12,837	13,577	14,323	14,601	15,390	16,803	16,289	17,262	18,450	22,564	24,953	22,564
Return on Invested Capital (%)	0.28	- -	4.3	7.17	4.06	2.14	4.76	1.11	-2.76	1.18	3.08	8.01	10.13	8.01
Return on Capital (%)	1.05	- -	8.38	6.88	5.79	2.31	5.17	7.59	-2.49	1.99	3.5	10.65	8.85	10.65
Return on Common Equity (%)	1.88	-15.08	16.34	12.26	12.87	5.39	9.35	13.91	-2.83	3.34	6.38	18.04	13.55	18.04

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.6%	5.07%	6.16%
Net Income, GAAP	11.15%	-7.5%	-14.27%
Free Cash Flow	209.89%	-151.45%	20.19%
Total Cash Common Dividend	- -	- -	100%
Total Equity	7.04%	8.54%	10.59%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Hiromasa Zaitsu
Full Time Employees: 2,442
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 11-61, 7-chome, Senrioka Osaka Japan 566-0001
IPO Date: Jan 1, 2001
Website: ashimori.co.jp
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Business: Ashimori Industry Co., Ltd. manufactures and sells automotive safety systems in Japan and internationally. The company offers automotive seat belts, air bags, steering wheels, tonneau covers, electric sunshades, manual shades, and separation nets. It also provides disaster prevention materials and equipment; fire hoses; fire hydrant hoses; and hoses for golf course, water sprinkling and irrigation, and marine and irrigation use. In addition, the company offers industrial materials, including ropes and cords; wide-woven textiles and silica screens; tapes and belts; safety harnesses, carrier cable ropes, and other fall-prevention equipment for use at construction sites; and trucking and logistics related products, such as air roll systems, light slider labor-saving loading/unloading equipment, NA tightener load-securing clamps for trucks, and cal-pane thermal barrier partition panels for trucks, as well as construction materials. Further, it provides pipeline automatic lining systems for rehabilitating gas, potable water, sewage, agricultural water, telecommunications signal, and electricity pipelines. The company was formerly known as Ashimori Rope Works and changed its name to Ashimori Industry Co., Ltd. in 1944. Ashimori Industry Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan.

	Sep'24	Dec'24	Mar'24
Total Current Assets	32,912	34,909	34,652
Accounts Receivable, Net	11,707	12,433	12,316
Cash, Cash Equivalents & STI	4,901	5,915	5,290
Inventories	13,527	13,460	13,163
Total Current Liabilities	20,577	21,618	23,924
Payables & Accruals	- -	- -	- -
ST Debt	4,994	5,985	7,954
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	4,994	5,985	7,954
LT Borrowings	9,435	8,743	5,000
LT Finance Leases	46	57	52
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6	6	6
Market Capitalization	13,379	11,659	16,424

Year	Q1	Q2	Q3	Q4	FY
2023	39.8	- -	- -	- -	169.36
2024	131.39	- -	- -	- -	535.7
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	24.98
2024	- -	- -	- -	- -	49.96
2025	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	13,951	15,136	17,573	18,964	65,624
2024	14,879	16,303	18,419	18,788	68,389
2025	- -	- -	- -	- -	72,604

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	7,637.01	8,197.49	7,938	8,487.65	8,317.8	9,408.43	10,168.08	9,714.21	8,537.06	8,913.06	10,928.23	11,388.25	- -	11,388.68
Basic EPS, GAAP	27.5	-214.9	242.76	224.66	168.4	75.81	207.6	340.78	-72.13	84.94	169.36	535.7	- -	535.72
Free Cash Flow per Basic Share	-191.79	-91.22	-507.82	248.29	-54.7	-351.86	-19.18	-532.91	315.34	-884.08	755.37	359.69	- -	- -
Dividend per Share	- -	- -	- -	24.94	29.91	30.03	39.85	44.83	24.99	- -	24.98	49.96	- -	- -
Book Value per Share	1,539.78	1,317.63	1,731.54	1,931.78	684.68	2,124.59	2,303.15	2,597.07	2,498.42	2,582.94	2,726.56	3,212.04	- -	3,212.16
Tangible Book Value per Share	1,888.45	1,813.21	2,079.17	2,202.69	2,155.84	2,125.25	2,288.81	2,553.41	2,503.41	2,702.37	2,927.23	3,624.34	- -	3,624.48
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	- -	6
Sales/Revenue/Turnover	43,324	46,729	48,067	51,380	50,331	56,714	60,978	58,295	51,248	53,514	65,624	68,389	72,604	68,389
Operating Margin (%)	0.48	2.5	2.13	4.03	3	3.31	3.67	1.03	0.7	1	3.28	5.49	6.36	5.49
Depreciation Expense	1,389	1,356	1,293	1,342	1,344	1,772	2,101	2,372	2,220	2,005	2,048	1,909	1,919	- -
Net Income, GAAP	156	-1,225	1,470	1,360	1,019	457	1,245	2,045	-433	510	1,017	3,217	2,758	3,217
Effective Tax Rate (%)	74.34	- -	10.77	21.2	33.87	69.23	39.66	43.18	343.82	27.72	51.75	25.66	19.17	25.66
Profit Margin (%)	0.36	-2.62	3.06	2.65	2.02	0.81	2.04	3.51	-0.84	0.95	1.55	4.7	3.8	4.7
Working Capital	422	-9	4,125	6,232	4,836	7,283	7,137	7,868	9,875	8,627	11,051	10,728	12,628	10,728
LT Debt	39	53	2,290	3,524	4,277	7,304	8,387	6,464	8,345	9,471	9,479	5,052	4,291	5,052
Total Equity	11,028	10,608	12,837	13,577	14,323	14,601	15,390	16,803	16,289	17,262	18,450	22,564	24,953	22,564
Return on Invested Capital (%)	0.28	- -	4.3	7.17	4.06	2.14	4.76	1.11	-2.76	1.18	3.08	8.01	10.13	8.01
Return on Capital (%)	1.05	- -	8.38	6.88	5.79	2.31	5.17	7.59	-2.49	1.99	3.5	10.65	8.85	10.65
Return on Common Equity (%)	1.88	-15.08	16.34	12.26	12.87	5.39	9.35	13.91	-2.83	3.34	6.38	18.04	13.55	18.04

Ashimori Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

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Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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