Company profile
ASAHIPEN CORPORATION
Industry position
Chemicals
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥16.85 billion, down 2.2% year over year. Operating income was ¥630 million, down 27.6% year over year. Operating margin was 3.7%. Net income was ¥727.74 million, up 3.7% year over year. ROE was 4.9%; equity ratio was 57.7%; free cash flow was ¥330.46 million.
Industry position details
Chemicals
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 82% / ROE Bottom 70%
Equity ratio Bottom 61%
Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 73%
Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 70%
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 | 16850384000 | 630003000 | 738541000 | 727740000 | 727740000 | 1382432000 | 25913665000 | 10970623000 | 14992597000 | 12962431000 | 14992597000 | 1242724000 | -912260000 | 616085000 | 330464000 | 4281900000 | 188.04 | 9.15 | 1720.5660 | 7742547000.0000 | 4043.57 | 4500000 | 0.5785594975 | 0.577 | 0.0485399561 | 0.0280832526 | 0.03738805 | 0.0438293276 | 0.0431883333 | 0.0737504854 | 0.0196116599 | -0.0220420886 | -0.2762388033 | -0.2176422732 | 0.0372281292 | 0.2063117164 | 0.0594573437 | 0.2856692086 | 0.2445039246 | 2.8553032972 | 2.3717834297 | 0.2848337764 | -0.01270608 | 0.0 | 0.4822134387 | 375 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 17230173000 | 870457000 | 943994000 | 701620000 | 701620000 | 739712000 | 21481732000 | 7380083000 | 14151204000 | 12775731000 | 14151204000 | 966597000 | -1207498000 | -332067000 | -240901000 | 3332649000 | 190.46 | 9.27 | 1765.5642 | 7945038900.0000 | 3643.44 | 4500000 | 0.6587552624 | 0.657 | 0.0495802336 | 0.0326612398 | 0.0505193419 | 0.0547872619 | 0.0407204269 | 0.0560990885 | -0.0139813454 | 0.0067408305 | 0.0303741609 | 0.0225637048 | 0.8440148758 | -0.0019539775 | 0.0325903766 | 0.1489940624 | -2.8201323682 | 0.5472138819 | -1.4587131332 | -0.1468108409 | 0.7908791725 | -0.0266060999 | -0.0231660232 | 253 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 17114805000 | 844797000 | 923164000 | 380485000 | 380485000 | 675235000 | 21523789000 | 7868776000 | 13704567000 | 12367186000 | 13704567000 | 841255000 | -316088000 | -733386000 | 525167000 | 3906108000 | 106.35 | 17.62 | 1873.8870 | 8662979601.0000 | 3950.04 | 4623000 | 0.6367172155 | 0.635 | 0.0277633726 | 0.0176774173 | 0.0493605974 | 0.0539394986 | 0.0222313371 | 0.0491536421 | 0.0306849538 | -0.0019948086 | 0.0664501274 | -0.0723088673 | -0.4179151515 | 0.0142862421 | 0.0129049872 | 1.3990138793 | 0.7750272953 | -1.9492391963 | 1.4981007058 | -0.0495490958 | -0.3941206631 | 0.0 | 0.003875969 | 259 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 17149014000 | 792158000 | 995120000 | 653659000 | 653659000 | 757965000 | 21220626000 | 7989771000 | 13529963000 | 12487332000 | 13529963000 | 350667000 | -1405006000 | 772604000 | -1054339000 | 4109742000 | 175.53 | 10.53 | 1848.3309 | 8544833750.7000 | 3733.49 | 4623000 | 0.6375854793 | 0.629 | 0.0483119577 | 0.0308030027 | 0.0461926266 | 0.058027826 | 0.0381164188 | 0.020448231 | -0.0614810274 | 0.2107529516 | -0.0595845665 | 0.0190754056 | -0.348852476 | 0.0934504661 | 0.0210434383 | -0.7219168686 | -14.1286886318 | 2.4270826599 | -1.7706970519 | -0.0631480157 | -0.3258439912 | 0.0 | 0.1415929204 | 258 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 14163925000 | 842349000 | 976493000 | 1003857000 | 1003857000 | 754531000 | 19407030000 | 6475041000 | 13251114000 | 12312788000 | 13251114000 | 1261015000 | 107018000 | -541387000 | 1368033000 | 4386757000 | 260.37 | 7.33 | 1908.5121 | 8823051438.3000 | 3521.24 | 4623000 | 0.6827996865 | 0.672 | 0.0757564232 | 0.051726462 | 0.0594714389 | 0.06894226 | 0.0708742104 | 0.0890300535 | 0.0965857275 | -0.1089226419 | -0.1778279249 | -0.1355852833 | 0.5851258018 | 0.0075129607 | 0.0243744285 | -0.1124088136 | 1.1014014738 | 0.2259984417 | 2.7446807928 | 0.2354016968 | 0.6513604364 | 0.0 | 0.0044444444 | 226 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 15895281000 | 1024541000 | 1129658000 | 633298000 | 633298000 | 1331970000 | 19262313000 | 6731111000 | 12935811000 | 11748159000 | 12935811000 | 1420716000 | -1055389000 | -699465000 | 365327000 | 3550875000 | 157.67 | 12.72 | 2005.5624 | 9271714975.2000 | 3355.54 | 4623000 | 0.6715606272 | 0.658 | 0.0489569614 | 0.0328775677 | 0.0644556708 | 0.0710687656 | 0.0398418877 | 0.0893797348 | 0.0229833622 | 0.1532665198 | 0.5529442615 | 0.4501833176 | 0.2058707603 | 0.0602687079 | 0.0531028522 | 0.4311015036 | -0.1408056848 | -0.3001884856 | 4.402886848 | -0.0860097425 | 0.2555343208 | 0.0 | 0.0089686099 | 225 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 13782834000 | 659741000 | 778976000 | 525179000 | 525179000 | 281897000 | 18167388000 | 6296336000 | 12283521000 | 11794542000 | 12283521000 | 992743000 | -925126000 | -537972000 | 67617000 | 3885025000 | 125.58 | 13.15 | 1651.3770 | 7634315871.0000 | 3000.48 | 4623000 | 0.6761302726 | 0.661 | 0.0427547606 | 0.028907788 | 0.0478668611 | 0.0565178395 | 0.0381038471 | 0.0720274945 | 0.0049058851 | 0.0230607484 | 0.0914804631 | 0.0941181263 | 0.0171875151 | -0.0097395246 | -0.0183110039 | 1.5041886019 | -2.3399256291 | -0.2066751901 | -0.4338973402 | -0.1081269202 | 0.0389674857 | 0.0 | -0.0304347826 | 223 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 13472156000 | 604446000 | 711967000 | 516305000 | 516305000 | 548004000 | 18346070000 | 6265499000 | 12512640000 | 11780378000 | 12512640000 | 396433000 | -276990000 | -445830000 | 119443000 | 4356029000 | 120.87 | 14.6 | 1764.702 | 8158217346.000 | 2981.88 | 4623000 | 0.6820338089 | 0.666 | 0.0412626752 | 0.0281425395 | 0.0448663154 | 0.0528472948 | 0.0383238585 | 0.0294260993 | 0.0088659157 | 0.0108146613 | -0.0000430127 | 0.0381569527 | 0.0179956544 | -0.0167503385 | 0.0075194533 | -0.2523588153 | 0.18744573 | 0.5529831703 | -0.3692179323 | -0.0684267638 | 9.3573264781 | -0.0128755365 | 230 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 13328018000 | 604472000 | 685799000 | 507178000 | 507178000 | 777390000 | 18658608000 | 6690364000 | 12419254000 | 11718692000 | 12419254000 | 530245000 | -340888000 | -997345000 | 189357000 | 4675992000 | 11.67 | 16.28 | 189.9876 | 287.65 | 0.6656045296 | 0.65 | 0.0408380407 | 0.0271819849 | 0.0453534802 | 0.0514554377 | 0.03805352 | 0.039784235 | 0.0142074388 | -0.0172960962 | -0.1955304289 | -0.1652376605 | -0.129511393 | 0.0015281153 | 0.0368381849 | -0.2013793187 | -0.5626312171 | -1.2195529048 | -0.5752432139 | -0.1484546866 | -0.119245283 | -0.0168776371 | 233 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 13562598000 | 751392000 | 821550000 | 582636000 | 582636000 | 918329000 | 18630139000 | 7123034000 | 11978006000 | 11547656000 | 11978006000 | 663951000 | -218150000 | -449345000 | 445801000 | 5491184000 | 13.25 | 13.36 | 177.0200 | 274.2 | 0.6429370173 | 0.627 | 0.048642153 | 0.0312738407 | 0.0554017748 | 0.0605746775 | 0.042959026 | 0.0489545587 | 0.0328698823 | -0.0385274594 | 0.1992530524 | 0.2449519249 | 0.3788667296 | 0.0278537459 | 0.051737227 | -0.2685460398 | 0.2682133201 | -0.2699711438 | -0.268708744 | -0.0022550715 | 0.4021164021 | -0.0125 | 237 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp