Ahresty Corporation

Ahresty Corporation

TTSE:5852
609.00
JPY
-15.00
(-2.40%)
19.60BMarket Cap
Nov 11Next 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
5,802.94
5,371.94
5,589.89
5,287.39
5,612.95
5,614.81
4,707.25
3,631.78
4,510.39
5,439.23
6,177.49
6,549.31
6,727.33
- -
Basic EPS, GAAP
287.07
40.81
118.49
178.75
133.4
16.25
-26.74
-111.06
-201.22
-3.24
-300.53
-116.25
144.14
- -
Free Cash Flow per Basic Share
-199.97
-102.27
138.61
313.78
13.69
20.39
-74.17
-152.07
-38.35
32.38
203.14
17.37
27.5
- -
Dividend per Share
7.96
11.93
12.03
15.98
23.97
23.9
20.03
- -
9.97
9.92
14.99
14.99
33.74
- -
Book Value per Share
2,113.95
2,404.86
2,377.92
2,400.95
2,529.75
2,365.14
2,251.79
2,167.44
2,074.11
2,184.91
2,047.47
2,096.19
2,243.04
- -
Tangible Book Value per Share
2,062.06
2,345.19
2,314.93
2,341.56
2,460.71
2,285.37
2,172.02
2,094.51
2,005.07
2,121.58
1,985.15
2,043.81
2,191.23
- -
Basic Weighted Avg Shares
22
26
26
26
26
26
26
26
26
26
26
25
25
25
Sales/Revenue/Turnover
126,783
138,727
144,451
136,657
145,167
145,428
120,577
92,973
116,313
140,938
158,254
162,929
167,092
- -
Operating Margin (%)
3.51
1.82
3.73
5.06
3.25
2.22
0.64
-2.74
-2.08
0.02
1.45
2.07
2.24
- -
Depreciation Expense
11,153
12,956
14,877
13,781
14,899
16,011
14,329
12,901
11,919
12,906
12,797
11,731
11,665
- -
Net Income, GAAP
6,272
1,054
3,062
4,620
3,450
421
-685
-2,843
-5,189
-84
-7,699
-2,892
3,580
- -
Effective Tax Rate (%)
10.49
36.1
18.56
31.82
16.93
75.87
216.89
- -
- -
450
- -
- -
0.25
- -
Profit Margin (%)
4.95
0.76
2.12
3.38
2.38
0.29
-0.57
-3.06
-4.46
-0.06
-4.86
-1.78
2.14
- -
Working Capital
2,079
-38
-123
398
-6,252
-4,223
-8,143
-5,355
158
2,022
2,036
445
6,908
- -
LT Debt
26,490
28,845
27,062
21,359
16,136
14,798
15,672
18,623
17,821
14,319
14,990
13,290
16,406
- -
Total Equity
54,592
62,103
61,460
62,053
65,438
61,291
57,363
55,631
53,566
56,648
51,616
51,988
55,942
- -
Return on Invested Capital (%)
4.49
1.54
4.1
4.71
4.05
0.82
-0.97
- -
- -
-0.08
- -
- -
3.96
- -
Return on Capital (%)
8.22
1.8
3.84
5.25
4.15
0.58
-1.34
- -
- -
-2.79
- -
- -
4.63
- -
Return on Common Equity (%)
13.36
1.81
4.96
7.48
5.41
0.66
-1.15
-5.03
-9.5
-0.15
-14.22
-5.58
6.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
23,470
23,028
- -
LT Borrowings
16,728
16,406
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
21,421
19,603
17,208

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
63,389
65,815
- -
Cash, Cash Equivalents & STI
13,909
12,202
- -
Accounts Receivable, Net
30,452
33,815
- -
Inventories
14,234
14,512
- -
Total Current Liabilities
58,980
58,907
- -
Payables & Accruals
- -
- -
- -
ST Debt
23,470
23,028
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.79%
0.3%
7.61%
Free Cash Flow
-4.78%
45.45%
58.1%
Net Income, GAAP
875.35%
1,752.68%
-223.79%
Sales/Revenue/Turnover
2.51%
12.81%
2.56%
Total Cash Common Dividend
- -
- -
124.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
162,929
2026
- -
- -
- -
- -
167,092
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-116.25
2026
- -
- -
- -
- -
144.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14.99
2026
- -
- -
- -
- -
33.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinichi Takahashi
Full Time Employees
5,190
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Nakanosakaue Sunbright Twin Tokyo TY Japan 164-0012
IPO Date
Oct 2, 1961
Business
Ahresty Corporation Ahresty Corporation is a Japan-based manufacturer primarily engaged in aluminum die casting, secondary aluminum alloy ingots, and proprietary finished products. The company produces aluminum die castings for automotive applications including engine blocks, transmission cases, oil pans, cylinder heads, covers, chain cases, and structural components; secondary aluminum alloy ingots for die casting and castings; and MOVAFLOR raised floor systems for clean rooms, computer rooms, air conditioning facilities, and offices, along with related peripheral equipment for die casting production. Ahresty Corporation operates through five segments—die casting in Japan, North America, and Asia; aluminum business; and finished products—serving major automotive customers with facilities in Japan, the United States, and Asia. Founded in 1938 and headquartered in Tokyo, Japan, the company, formerly known as Fuso Light Alloys Co., Ltd. until its name change in 1988, maintains a global production network focused on high-precision manufacturing for the automotive and industrial sectors. In recent developments, Ahresty Corporation issued consolidated financial results for the six months ended September 30, 2025, recorded non-operating expenses with revisions to its fiscal year forecasts in October 2025, released its Ahresty Report 2025 in early October, announced personnel changes in September 2025, and disposed of treasury shares as restricted stock incentives in August 2025.