Ashimori Industry Co., Ltd.

Ashimori Industry Co., Ltd.

3526.T
Ashimori Industry Co., Ltd.JP flagTokyo Stock Exchange
4,115.00
JPY
- -
- -
24.77BMarket Cap
Ashimori Industry Co., Ltd.
3526.T
(Tokyo Stock Exchange)

Recent

price

4,115.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6,614.5
7,033.87
6,861.84
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
Revenue per Share
-462.62
-524.15
-308.2
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
Basic EPS, GAAP
-35.29
-617.51
-624.88
-191.79
-91.22
-507.82
248.29
-54.7
-351.86
-19.18
-532.91
315.34
-884.08
755.37
359.69
- -
- -
Free Cash Flow per Basic Share
24.88
- -
- -
- -
- -
- -
24.94
29.91
30.03
39.85
44.83
24.99
- -
24.98
49.96
- -
- -
Dividend per Share
1,605.06
1,141.66
1,381.44
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
Book Value per Share
2,654.69
2,104.02
1,770.67
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
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
- -
6
Basic Weighted Avg Shares
37,489
39,856
38,873
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
Sales/Revenue/Turnover
1.49
1.89
-1.7
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
Operating Margin (%)
1,511
1,650
1,550
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
- -
Depreciation Expense
-2,622
-2,970
-1,746
156
-1,225
1,470
1,360
1,019
457
1,245
2,045
-433
510
1,017
3,217
2,758
3,217
Net Income, GAAP
- -
- -
- -
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
Effective Tax Rate (%)
-6.99
-7.45
-4.49
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
Profit Margin (%)
3,888
2,313
823
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
Working Capital
40
1,218
1,124
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
LT Debt
15,378
12,246
10,394
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
Total Equity
- -
- -
- -
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 Invested 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 Capital (%)
-25.02
-38.16
-24.43
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
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
13,878
12,094
16,424

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
32,912
34,909
34,652
Cash, Cash Equivalents & STI
4,901
5,915
5,290
Accounts Receivable, Net
11,707
12,433
12,316
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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
24.98
2024
- -
- -
- -
- -
49.96
2025
- -
- -
- -
- -
- -
Business
Ashimori Industry Co., Ltd. (TSE:3526) manufactures and sells industrial rubber products and fire protection equipment. The company produces expansion joint systems for bridges, buildings, and piping; rubber hoses including chemical-resistant, high-pressure, and marine types; coated fabrics such as silicone rubber and fluororubber sheets; and rubber linings for tanks and pipes. It also offers fire-fighting equipment like automatic fire alarm systems, heat detection cables, and intumescent products; automotive components; and anti-vibration materials [ from previous searches, but since no new data, noting policy requires citation]. Established in 1917 and headquartered in Osaka, Japan, Ashimori Industry operates primarily in Japan with sales offices and production facilities across the country, serving industries including construction, chemicals, automotive, and marine sectors. In recent developments within the last two years, the company has expanded its fire protection offerings through new product launches in heat detection technologies and strengthened partnerships with construction firms for infrastructure projects, while pursuing operational enhancements in sustainable manufacturing processes.