Ashimori Industry Co., Ltd.

    Ashimori Industry Co., Ltd.

    TTSE:3526
    4,115.00
    JPY
    0.00
    (0.00%)
    5.11P/E
    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

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

    Company Description

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