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Ahresty 5852.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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573

+2.14%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥167.09bn

FY2017FY2026

Net income

¥3.58bn

FY2017FY2026

Free cash flow

¥1.31bn

FY2017FY2026

Shareholders' equity

¥55.94bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥167.09bn¥162.93bn¥158.25bn¥140.94bn¥116.31bn¥92.97bn¥120.58bn¥145.43bn¥145.17bn¥136.66bn
Gross profit¥16.52bn¥14.97bn¥13.48bn¥10.07bn¥7.21bn¥6.13bn¥11.65bn¥14.50bn¥16.05bn¥17.62bn
Research and development¥700.0m¥656.0m¥683.0m¥558.0m¥556.0m¥507.0m¥550.0m¥561.0m¥501.0m¥451.0m
Operating income¥3.74bn¥3.37bn¥2.29bn¥731.0m−¥3.51bn−¥2.55bn¥765.0m¥3.23bn¥4.72bn¥6.91bn
Net income¥3.58bn−¥2.89bn−¥7.70bn−¥84.0m−¥5.19bn−¥2.84bn−¥685.0m¥421.0m¥3.45bn¥4.62bn
Diluted earnings per share143.54-115.81-310.43-3.28-200.14-110.08-26.6916.24133.13176.76

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥136.26bn¥134.09bn¥131.76bn¥137.07bn¥131.30bn¥132.22bn¥123.05bn¥128.22bn¥139.00bn¥135.04bn
Cash and short-term investments¥12.87bn¥13.55bn¥12.32bn¥12.99bn¥9.36bn¥12.25bn¥4.17bn¥4.03bn¥2.63bn¥4.10bn
Total liabilities¥80.31bn¥82.10bn¥80.15bn¥80.42bn¥77.73bn¥76.59bn¥65.69bn¥66.93bn¥73.56bn¥72.99bn
Debt¥40.44bn¥41.01bn¥40.94bn¥44.07bn¥43.62bn¥46.36bn¥34.25bn¥30.99bn¥31.68bn¥33.04bn
Shareholders' equity¥55.94bn¥51.99bn¥51.62bn¥56.65bn¥53.57bn¥55.63bn¥57.36bn¥61.29bn¥65.44bn¥62.05bn
Shares outstanding25m25m25m26m26m26m26m26m26m26m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥12.90bn¥15.31bn¥18.32bn¥10.73bn¥8.26bn¥7.94bn¥16.47bn¥16.02bn¥16.91bn¥21.78bn
Capital spending−¥11.59bn−¥14.88bn−¥13.12bn−¥9.89bn−¥9.25bn−¥11.84bn−¥18.37bn−¥15.49bn−¥16.55bn−¥13.67bn
Free cash flow¥1.31bn¥432.0m¥5.20bn¥839.0m−¥989.0m−¥3.89bn−¥1.90bn¥528.0m¥354.0m¥8.11bn
Dividends paid−¥838.0m−¥373.0m−¥384.0m−¥257.0m−¥257.0m−¥257.0m−¥513.0m−¥619.0m−¥620.0m−¥413.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥42.42bn¥43.70bn¥41.31bn¥39.18bn¥42.91bn¥43.34bn¥41.39bn¥39.79bn
Gross profit¥2.65bn¥4.30bn¥4.51bn¥3.41bn¥4.66bn¥5.53bn¥4.20bn¥2.66bn
Operating income−¥462.0m¥561.0m¥1.37bn¥183.0m¥1.62bn¥2.45bn¥1.18bn−¥355.0m
Net income−¥667.0m¥93.0m¥1.41bn¥1.10bn¥976.0m−¥1.20bn¥1.01bn−¥3.18bn
Diluted earnings per share-26.743.7356.3844.1739.08-48.2140.64-128.38
Total assets¥139.50bn¥136.26bn¥134.32bn¥130.91bn¥130.46bn¥134.09bn¥133.39bn¥134.35bn
Cash and short-term investments¥14.92bn¥12.87bn¥15.02bn¥13.91bn¥12.76bn¥13.55bn¥12.20bn¥11.38bn
Debt¥24.36bn¥39.78bn¥23.74bn¥40.20bn¥25.28bn¥40.49bn¥27.17bn¥41.36bn
Shareholders' equity¥56.01bn¥55.94bn¥53.03bn¥50.27bn¥50.34bn¥51.99bn¥50.02bn¥52.50bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.9%9.2%8.5%7.1%6.2%6.6%
Operating margin2.2%2.1%1.4%0.5%-3.0%-2.7%
Net margin2.1%-1.8%-4.9%-0.1%-4.5%-3.1%
Return on equity6.4%-5.6%-14.9%-0.1%-9.7%-5.1%
Return on assets2.6%-2.2%-5.8%-0.1%-4.0%-2.2%
Free cash flow yield146.6%180.4%189.2%120.3%100.8%114.3%
Revenue growth2.6%3.0%12.3%21.2%25.1%-22.9%
Earnings growth-223.8%-62.4%9065.5%-98.4%82.5%315.0%
Current ratio1.12x1.01x1.03x1.03x1.00x0.89x
Debt to equity0.71x0.78x0.79x0.77x0.80x0.83x
Equity ratio41.1%38.8%39.2%41.3%40.8%42.1%
Interest coverage4.16x5.90x3.14x0.96x-6.94x-5.37x
R&D as a share of sales0.4%0.4%0.4%0.4%0.5%0.5%
Buybacks as a share of market value0.1%-0.7%3.0%1.3%-0.4%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%12.4%1.5%
Operating income72.3%—-3.6%
Net income——6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.5%8.7%8.2%9.4%
Operating margin2.2%1.6%0.5%1.6%
Net margin0.2%-1.1%-1.8%-0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.0-6.9-1.9-214.4-2.3-3.5-13.534.54.75.2
Price to sales0.10.10.10.10.10.10.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year50.0015.0015.0010.0010.0020.0024.0024.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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