Asahi Kogyosha Co., Ltd.

Asahi Kogyosha Co., Ltd.

TTSE:1975
3,710.00
JPY
-50.00
(-1.33%)
88.24BMarket Cap
Nov 12Next Earn
Asahi Kogyosha Co., Ltd.
TSE:1975
(Tokyo Stock Exchange)

Recent

price

3,710.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,909.29
2,611.65
2,328.5
2,926.32
2,788.68
2,854.06
3,121.05
3,330.06
3,483.91
4,070.63
2,753.3
2,684.09
3,121.02
3,564.66
3,563.52
4,062.5
- -
Revenue per Share
59.65
3.7
-41.76
21.18
35.35
74.62
105.23
108.05
103.56
90.8
71.18
72.54
96.55
144.33
241.42
358.11
- -
Basic EPS, GAAP
349.65
-208.83
71.66
17.5
-11.74
187.56
-97.32
142.5
21.81
309.08
-68.41
173.71
-53.88
67.03
-9.3
339.62
- -
Free Cash Flow per Basic Share
18.74
28.29
18.75
18.75
18.75
21.22
21.22
35.62
35.63
31.87
31.19
24.96
29.98
47.48
64.8
144.75
- -
Dividend per Share
786.51
777.37
753.46
790.78
925.81
973.18
1,025.31
1,142.62
1,176.88
1,201.25
1,314.89
1,339.13
1,376.67
1,506.47
1,631.77
1,965.44
- -
Book Value per Share
771.9
764.22
742.65
780.33
917.28
962.65
1,006.17
1,109.15
1,135.11
1,155.05
1,266.65
1,298.95
1,345.89
1,480.23
1,614.37
1,951.68
- -
Tangible Book Value per Share
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
76,675
67,671
59,496
74,764
71,243
72,904
79,724
85,063
88,979
103,964
70,435
68,820
80,170
91,676
91,946
104,822
- -
Sales/Revenue/Turnover
7.29
4.52
1.99
5.94
5.77
7.88
4.67
4.51
3.72
3.53
3.18
3.33
3.37
4.98
7.89
11.15
- -
Operating Margin (%)
443
485
423
405
378
601
385
325
374
373
450
630
578
610
636
706
- -
Depreciation Expense
1,572
96
-1,067
541
903
1,906
2,688
2,760
2,645
2,319
1,821
1,860
2,480
3,712
6,229
9,240
- -
Net Income, GAAP
48.46
83.45
- -
68.23
44.84
36.8
31.21
31.84
28.4
28.25
32.44
35
34.14
27.68
27.78
25.89
- -
Effective Tax Rate (%)
2.05
0.14
-1.79
0.72
1.27
2.61
3.37
3.24
2.97
2.23
2.59
2.7
3.09
4.05
6.77
8.81
- -
Profit Margin (%)
11,149
9,868
7,908
8,837
9,274
10,720
12,146
13,544
14,630
14,629
15,575
16,560
17,559
20,177
23,502
27,683
- -
Working Capital
500
12
10
51
33
23
14
2,432
1,865
1,291
658
43
28
183
476
3,932
- -
LT Debt
20,728
19,863
19,251
20,203
23,652
24,861
26,191
29,187
30,061
30,683
33,665
34,360
35,380
38,756
42,027
50,857
- -
Total Equity
5.57
0.31
- -
2.53
3.44
6.32
8.61
7.85
6.52
7.25
4.05
3.83
4.51
7.92
11.44
15.81
- -
Return on Invested Capital (%)
6.53
0.44
- -
2.4
3.65
6.97
9.38
8.56
7.51
6.55
4.98
4.92
6.49
9.21
14.15
17.68
- -
Return on Capital (%)
7.74
0.47
-5.46
2.74
4.12
7.86
10.53
9.97
8.93
7.64
5.66
5.47
7.11
10.01
15.42
19.9
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,718
4,357
- -
LT Borrowings
2,922
3,753
- -
LT Finance Leases
- -
179
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
80,540
88,236
115,921

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
57,715
72,673
- -
Cash, Cash Equivalents & STI
22,121
26,392
- -
Accounts Receivable, Net
24,974
35,213
- -
Inventories
3,611
3,292
- -
Total Current Liabilities
32,121
44,990
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,718
4,357
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.56%
8.8%
21.01%
Free Cash Flow
-386.33%
-915.06%
-3,751.25%
Net Income, GAAP
20.7%
40.26%
48.34%
Sales/Revenue/Turnover
4.81%
8.57%
14%
Total Cash Common Dividend
- -
43.88%
123.39%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18,471
22,031
- -
- -
91,946
2026
- -
- -
- -
- -
104,822
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27.53
64.25
- -
- -
241.42
2026
- -
- -
- -
- -
358.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64.8
2026
- -
- -
- -
- -
144.75
2027
- -
- -
- -
- -
- -
Business
Asahi Kogyosha Co., Ltd. (Tokyo Stock Exchange: 1975) operates as a construction company specializing in building and civil engineering projects in Japan. The company provides general construction services, including design, supervision, and execution of commercial buildings, residential complexes, hospitals, schools, and infrastructure such as roads, bridges, and water facilities; it also offers engineering consulting, real estate development, and property management services. Headquartered in Tokyo, Japan, Asahi Kogyosha was founded in 1947 and primarily serves domestic markets, with operations concentrated in the Kanto region and select projects nationwide. In recent developments, the company has focused on strategic expansions in sustainable construction, including the adoption of green building technologies and partnerships with local governments for infrastructure renewal projects amid Japan's aging facilities crisis as of 2025. No major acquisitions, funding rounds, or name changes have been reported in the last 1-2 years, though it continues to emphasize digital transformation in project management through BIM (Building Information Modeling) implementations. These efforts align with broader industry shifts toward eco-friendly practices and resilience against natural disasters.