Company profile

ASAHI YUKIZAI CORPORATION

EDINET
E00830
Securities
4216
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 44% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥80.08 billion, down 6.0% year over year. Operating income was ¥7.58 billion, down 31.8% year over year. Operating margin was 9.5%. Net income was ¥3.33 billion, down 56.4% year over year. ROE was 4.1%; equity ratio was 74.5%; free cash flow was ¥910 million.

Revenue ¥80.08B down 6.0% year over year
Operating income ¥7.58B down 31.8% year over year
Net income ¥3.33B down 56.4% year over year
Total assets¥108.58B
Total equity—
Operating cash flow¥10.45B
Free cash flow¥910M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 34% / ROE Bottom 81%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 61%

Cash generation Average

Operating cash flow margin Top 30% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 44% 2025 Top 21% 2024 Top 6% 2023 Top 9% 2022 Top 33%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 25% 2024 Top 30% 2023 Top 28% 2022 Top 31%
Growth Industry position history Deteriorating
2026 Bottom 27% 2025 Top 50% 2024 Top 6% 2023 Top 16% 2022 Top 23%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Top 28% 2024 Top 42% 2023 Top 50% 2022 Top 21%
Profitability Operating margin 9.5% Industry median 7.4% Top 34% Comparison sample 151
Profitability ROE 4.1% Industry median 6.4% Bottom 81% Comparison sample 152
Financial strength Equity ratio 74.5% Industry median 63.4% Top 23% Comparison sample 152
Growth Revenue growth -6.0% Industry median +2.2% Bottom 89% Comparison sample 152
Growth 3-year revenue CAGR +1.3% Industry median +2.5% Bottom 61% Comparison sample 148
Cash generation Operating cash flow margin 13.0% Industry median 10.7% Top 30% Comparison sample 152
Cash generation Free cash flow margin 1.1% Industry median 4.2% Bottom 77% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 80081000000 7579000000 7956000000 3326000000 3326000000 5517000000 108582000000 26989000000 81593000000 72201000000 81593000000 10449000000 -9539000000 -1712000000 910000000 23228000000 177.05 31.4 5559.370 110077749748.000 4305.9 19800400 0.751441307 0.745 0.0407633008 0.030631228 0.0946416753 0.0993494087 0.0415329479 0.1304803886 0.0113634945 -0.0596627604 -0.3184965381 -0.2928 -0.5637460651 0.0265665772 0.042562163 -0.0781649757 -0.8497188288 -0.0890585242 -0.8527031402 -0.0345400889 -0.558786882 0.0 -0.0218242865 1748
FY2025 Consolidated Japanese GAAP 85162000000 11121000000 11250000000 7624000000 7624000000 9793000000 105772000000 27509000000 78262000000 71052000000 78262000000 11335000000 -5157000000 -1572000000 6178000000 24059000000 401.28 9.0 3611.520 71509540608.000 4133.27 19800400 0.7399122641 0.734 0.0974163707 0.0720795674 0.1305864118 0.1321011719 0.0895234964 0.1330992696 0.0725440924 -0.0258961865 -0.2860169492 -0.3001990545 -0.3301704446 0.0434147833 0.0919314107 0.1687976902 -0.1092708109 -1.8791208791 0.2236086354 0.2823943287 -0.3248081841 0.0 0.0401629802 1787
FY2024 Consolidated Japanese GAAP 87426000000 15576000000 16076000000 11382000000 11382000000 12949000000 101371000000 29698000000 71673000000 66368000000 71673000000 9698000000 -4649000000 -546000000 5049000000 18761000000 594.32 8.9 5289.448 104733186179.200 3734.61 19800400 0.7070365292 0.7 0.1588045708 0.1122806325 0.1781621028 0.1838812253 0.1301901036 0.1109280992 0.0577516986 0.1339446685 0.3037582657 0.3242174629 0.2076392573 0.1752341866 0.1715294464 0.6603321349 0.0386683209 0.7081774452 4.023880597 0.3469988512 0.2079920324 0.0 0.0399515738 1718
FY2023 Consolidated Japanese GAAP 77099000000 11947000000 12140000000 9425000000 9425000000 10554000000 86256000000 25077000000 61179000000 57440000000 61179000000 5841000000 -4836000000 -1871000000 1005000000 13928000000 491.99 6.4 3148.736 62346232294.400 3163.8 19800400 0.7092723984 0.703 0.1540561304 0.1092677611 0.1549566142 0.1574598892 0.1222454247 0.0757597375 0.0130351885 0.1910492492 0.8170342205 0.731317741 0.9746490677 0.1512312312 0.1795361212 -0.1859233449 -1.9220543807 0.0935077519 -0.8179347826 -0.0267626301 0.9741984672 0.0 0.0623794212 1652
FY2022 Consolidated Japanese GAAP 64732000000 6575000000 7012000000 4773000000 4773000000 5600000000 74925000000 23058000000 51867000000 49257000000 51867000000 7175000000 -1655000000 -2064000000 5520000000 14311000000 249.21 8.1 2018.601 39969107240.400 2681.92 19800400 0.6922522523 0.686 0.0920238302 0.0637037037 0.101572638 0.1083235494 0.0737347834 0.1108416239 0.085274671 0.2087916192 0.9315511163 0.9221491228 0.711366081 0.1061979567 0.1010231808 1.0979532164 0.2000966651 -0.8010471204 3.0858623242 0.3763223697 0.7107846502 0.0 -0.0025657473 1555
FY2021 Consolidated Japanese GAAP 53551000000 3404000000 3648000000 2789000000 2789000000 3792000000 67732000000 20624000000 47108000000 45324000000 47108000000 3420000000 -2069000000 -1146000000 1351000000 10398000000 145.67 10.3 1500.401 29708539960.400 2436.63 19800400 0.695505817 0.689 0.0592043814 0.0411769917 0.063565573 0.0681219772 0.0520811936 0.0638643536 0.0252282871 -0.0535515456 -0.2206959707 -0.1699658703 -0.1112173359 0.0296903267 0.064804141 -0.4478527607 0.4583769634 -61.3157894737 -0.4309182814 0.0162236122 -0.1118224499 0.0 0.0123376623 1559
FY2020 Consolidated Japanese GAAP 56581000000 4368000000 4395000000 3138000000 3138000000 2064000000 65779000000 21538000000 44241000000 43460000000 44241000000 6194000000 -3820000000 19000000 2374000000 10232000000 164.01 8.5 1394.085 27603440634.000 2292.23 19800400 0.6725702732 0.667 0.0709296806 0.0477051947 0.0771990598 0.0776762517 0.0554603135 0.1094713773 0.0419575476 0.0088796962 0.0340909091 0.0011389522 -0.1957970272 0.0517740362 0.0245952894 1.7651785714 -1.4869791667 1.0245795602 2.3721590909 0.2932254803 -0.1958323118 0.0 0.0709318498 1540
FY2019 Consolidated Japanese GAAP 56083000000 4224000000 4390000000 3902000000 3902000000 2680000000 62541000000 19362000000 43179000000 41287000000 43179000000 2240000000 -1536000000 -773000000 704000000 7912000000 203.95 8.0 1631.600 32306332640.000 2235.15 19800400 0.6904110903 0.684 0.090368003 0.0623910715 0.075316941 0.0782768397 0.0695754507 0.039940802 0.0125528235 0.1177701598 0.256395003 0.2904174015 0.4010771993 -0.008072958 0.0404076912 -0.2563081009 0.1414197876 -2.2343096234 -0.4243663123 -0.021760633 0.4035510288 0.0612546125 1438
FY2018 Consolidated Japanese GAAP 50174000000 3362000000 3402000000 2785000000 2785000000 3179000000 63050000000 21548000000 41502000000 38388000000 41502000000 3012000000 -1789000000 -239000000 1223000000 8088000000 145.31 12.0 1743.720 2146.82 0.6582394925 0.652 0.0671051997 0.0441712926 0.0670068163 0.0678040419 0.0555068362 0.0600310918 0.0243751744 0.1937947608 0.6304558681 0.75 1.5527039413 0.1455305233 0.0667249267 0.2086677368 0.1332364341 0.6796246649 1.8574766355 0.1404399323 11.7576821773 0.0874799358 1355
FY2017 Consolidated Japanese GAAP 42029000000 2062000000 1944000000 1091000000 1091000000 1342000000 55040000000 16133000000 38906000000 36279000000 38906000000 2492000000 -2064000000 -746000000 428000000 7092000000 11.39 20.5 233.495 403.26 0.7068677326 0.702 0.0280419473 0.0198219477 0.0490613624 0.0462537772 0.0259582669 0.0592923933 0.0101834448 0.011601319 0.2960402263 0.2747540984 0.1781857451 0.0345475734 0.0200571563 0.3506775068 -0.829787234 0.3421516755 -0.4030683403 -0.0556591212 0.1778697001 0.0188062142 1246

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp