Atsugi Co., Ltd.

Atsugi Co., Ltd.

TTSE:3529
1,011.00
JPY
-16.00
(-1.56%)
17.65BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,367.19
1,390.49
1,435.51
1,421.74
1,481.94
1,363.98
1,223.86
1,012.41
1,338.14
1,279.5
1,309.12
1,365.96
1,340.56
- -
Basic EPS, GAAP
33.35
40.21
71.46
41.16
35.81
-191.97
-370.07
-238.69
-114
-75.82
82.16
-23.47
-71
- -
Free Cash Flow per Basic Share
44.25
61.38
-32.23
73.04
16.76
-37.61
39.67
-194.65
-116.75
-200.01
-215.85
-165.13
-115.27
- -
Dividend per Share
29.68
29.83
30.07
29.86
29.87
29.87
29.75
14.85
- -
- -
- -
- -
- -
- -
Book Value per Share
2,741.42
2,952.14
2,930.51
2,959.35
3,042.97
2,737.32
2,222.67
2,110.53
2,005.98
1,930.48
2,087.42
1,976.77
1,999
1,976.77
Tangible Book Value per Share
2,716.77
2,927.51
2,908.01
2,939.59
3,024.95
2,722.29
2,212.25
2,099.43
1,976.59
1,846.98
1,983.24
1,945.61
1,966.53
1,945.61
Basic Weighted Avg Shares
17
17
17
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
23,082
23,446
23,964
23,281
23,963
21,870
19,621
16,228
21,445
20,503
21,209
21,880
21,469
- -
Operating Margin (%)
1.96
0.9
3.62
4.47
3.55
-4.13
-2.35
-15.98
-10.7
-10.39
-2.01
-4.26
-4.75
- -
Depreciation Expense
1,078
1,090
1,085
1,125
1,068
1,003
721
494
433
448
429
676
582
- -
Net Income, GAAP
563
678
1,193
674
579
-3,078
-5,933
-3,826
-1,827
-1,215
1,331
-376
-1,137
- -
Effective Tax Rate (%)
36.72
30.35
20.19
39.27
32.22
- -
- -
- -
- -
- -
30.23
- -
- -
- -
Profit Margin (%)
2.44
2.89
4.98
2.9
2.42
-14.07
-30.24
-23.58
-8.52
-5.93
6.28
-1.72
-5.3
- -
Working Capital
16,019
17,102
16,465
16,851
16,614
15,992
15,558
16,060
13,602
11,271
12,879
11,596
11,146
11,596
LT Debt
- -
- -
- -
- -
- -
- -
- -
1,850
1,380
909
439
- -
- -
- -
Total Equity
46,390
49,879
48,324
48,192
48,926
44,013
35,756
33,956
32,146
30,933
33,441
31,663
32,012
31,663
Return on Invested Capital (%)
0.62
0.3
1.4
1.3
1.18
- -
- -
- -
- -
- -
-0.89
- -
- -
- -
Return on Capital (%)
1.24
1.41
2.41
1.38
1.17
- -
- -
- -
- -
- -
4.01
- -
- -
- -
Return on Common Equity (%)
1.23
1.41
2.44
1.4
1.2
-6.64
-14.92
-11.02
-5.54
-3.85
4.14
-1.16
-3.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
1,084
1,056
LT Borrowings
- -
203
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
9,852
12,238
17,651

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
16,158
16,832
Cash, Cash Equivalents & STI
- -
3,261
5,406
Accounts Receivable, Net
- -
3,738
4,311
Inventories
- -
7,264
5,701
Total Current Liabilities
- -
4,559
5,236
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,084
1,056
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.78%
-1.04%
1.1%
Free Cash Flow
-153.24%
-2.84%
-30.21%
Net Income, GAAP
-85.31%
-44.23%
202.39%
Sales/Revenue/Turnover
-0.37%
6.5%
-1.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,880
2026
- -
- -
- -
- -
21,469
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-23.47
2026
- -
- -
- -
- -
-71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinji Nikko
Full Time Employees
1,207
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
ViNA Gardens Office Ebina KN Japan 243-0438
IPO Date
Oct 2, 1961
Business
Atsugi Co., Ltd. Atsugi Co., Ltd. manufactures and sells legwear and innerwear products primarily in Japan; its core offerings include pantyhose, stockings, lingerie, socks for women, men, children, and the elderly, as well as elderly care products such as portable deodorizing toilets. The company operates through three main segments: the Textile segment, which handles the manufacture, purchase, and sale of textile products including pantyhose, socks, and lingerie along with logistics services; the Real Estate segment, focused on the sale and leasing of properties; and the Others segment, involving nursing care products. Atsugi Co., Ltd. maintains subsidiaries such as RENOWN INX INCORPORATED, Atsugi Tohoku Co., Ltd., Atsugi Sasebo Co., Ltd., Kanagawa Staff Co., Ltd., Atsugi Care Co., Ltd., Yantai Atsugi Stocking Co., Ltd., Atsugi (Shanghai) International Trading Co., Ltd., and Atsugi (Shanghai) Fashion Trading Co., Ltd., supporting operations in Japan and China. Founded in 1947 and headquartered in Ebina-city, Kanagawa, Japan, the company targets women's undergarments, family footwear, healthcare needs for the aging population, and real estate customers, with ongoing R&D emphasis on healthcare advancements like circulatory and nervous system-supporting socks, pressurized socks, and skin-friendly female care products. Recent developments include strengthened focus on healthcare sector expansion through innovative sock technologies for elderly care and women's needs, alongside business structure improvements recorded as extraordinary losses in fiscal year 2025 and sustained reductions in executive remuneration to enhance operational efficiency.