Company profile

ASAHI KAGAKU KOGYO CO.,LTD

EDINET
E01031
Securities
7928
Industry
Chemicals
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.54 billion, up 1.5% year over year. Operating income was ¥57.43 million, up 258.5% year over year. Net income was ¥32.83 million, up 489.9% year over year.

Revenue ¥4.54B up 1.5% year over year
Operating income ¥57.43M up 258.5% year over year
Net income ¥32.83M up 489.9% year over year
Operating cash flow ¥544.96M
Free cash flow ¥321.43M
Total assets ¥7.18B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.36 billion, up 0.2% year over year. Operating income moved into a loss of -¥45.6 million. Operating margin was -0.5%. Net income was ¥47.13 million, down 49.7% year over year. ROE was 0.9%; equity ratio was 79.2%; free cash flow was -¥146.02 million.

Revenue ¥8.36B up 0.2% year over year
Operating income -¥45.6M down 220.3% year over year
Net income ¥47.13M down 49.7% year over year
Total assets¥6.68B
Total equity—
Operating cash flow¥137.71M
Free cash flow-¥146.02M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 96%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Weak

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 86%

Profitability Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 13% 2023 Bottom 14% 2022 Bottom 43% 2021 Top 33%
Financial strength Industry position history Improving
2025 Top 15% 2024 Top 15% 2023 Top 13% 2022 Top 19% 2021 Top 25%
Growth Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 15% 2023 Bottom 23% 2022 Top 46% 2021 Top 5%
Cash generation Industry position history Broadly stable
2025 Bottom 15% 2024 Bottom 18% 2023 Top 42% 2022 Bottom 19% 2021 Bottom 22%
Profitability Operating margin -0.5% Industry median 7.9% Bottom 96% Comparison sample 46
Profitability ROE 0.9% Industry median 6.4% Bottom 96% Comparison sample 47
Financial strength Equity ratio 79.2% Industry median 65.1% Top 18% Comparison sample 47
Growth Revenue growth +0.2% Industry median +2.4% Bottom 68% Comparison sample 46
Growth 3-year revenue CAGR -8.0% Industry median +2.9% Bottom 96% Comparison sample 46
Cash generation Operating cash flow margin 1.6% Industry median 10.9% Bottom 98% Comparison sample 47
Cash generation Free cash flow margin -1.7% Industry median 4.7% Bottom 86% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 8359845000 -45597000 113384000 47133000 47133000 -205765000 6678137000 1387168000 5290968000 4152341000 5290968000 137713000 -283731000 82229000 -146018000 1194692000 15.07 39.95 602.0465 2345573164.0000 1691.61 3896000 0.7922820391 0.7923 0.0089081998 0.0070578067 -0.0054542877 0.0135629309 0.0056380232 0.0164731523 -0.0174665918 0.0023391144 -2.2032458108 -0.3789730248 -0.4973337884 -0.0397303075 -0.0439622808 -0.5352652147 0.2805224708 4.2490023312 -0.4895084208 -0.1025801276 -0.4973315544 0.0 -0.010373444 477
FY2024 Consolidated Japanese GAAP 8340336000 37895000 182575000 93766000 93766000 413492000 6954439000 1420172000 5534267000 4142741000 5534267000 296326000 -394357000 -25309000 -98031000 1331252000 29.98 20.05 601.0990 2341881704.0000 1769.4 3896000 0.7957891355 0.7958 0.0169428038 0.0134828992 0.0045435819 0.0218906049 0.0112424727 0.035529264 -0.011753843 -0.0372792252 -0.7768204198 -0.3477297817 3.0767826087 0.0803644734 0.0754924698 -0.6078647775 0.2815857118 0.7116210704 -1.4741615315 -0.0392726701 3.0789115646 0.0 -0.0622568093 482
FY2023 Consolidated Japanese GAAP 8663297000 169796000 279907000 23000000 23000000 -25723000 6437123000 1291325000 5145798000 4073997000 5145798000 755673000 -548927000 -87763000 206746000 1385671000 7.35 81.77 601.0095 2341533012.0000 1645.2 3896000 0.7993940771 0.7994 0.0044696663 0.0035730248 0.0195994666 0.0323095237 0.0026548784 0.087226953 0.0238645864 -0.1919275556 -0.6778645216 -0.5772780954 -0.9409464487 -0.0598080362 -0.0215438044 1.9824645186 -0.6964758676 0.5241856783 3.9452255794 0.1038995388 -0.9393764434 0.0 -0.0637522769 514
FY2022 Consolidated Japanese GAAP 10720941000 527095000 662154000 389477000 389477000 821193000 6846605000 1587506000 5259099000 4138574000 5259099000 253372000 -323569000 -184448000 -70197000 1255251000 121.24 5.94 720.1656 2805765177.6000 1681.42 3896000 0.7681323809 0.7681 0.0740577426 0.0568861501 0.049164994 0.0617626755 0.0363286208 0.0236333732 -0.0065476529 0.0299200086 -0.3461868601 -0.1424619605 -0.2951382479 0.0638423005 0.1378666408 -0.6339316674 0.5158993525 -3.1148466258 -3.9554142809 -0.0670254618 -0.2917396892 0.0 0.0 549
FY2021 Consolidated Japanese GAAP 10409489000 806186000 772157000 552558000 552558000 816937000 6435733000 1813838000 4621894000 3933085000 4621894000 692144000 -668392000 -44825000 23752000 1345429000 171.18 6.23 1066.4514 4154894654.4000 1431.91 3896000 0.7181612413 0.7182 0.1195522874 0.0858578191 0.0774472215 0.0741781849 0.0530821446 0.0664916405 0.0022817643 0.3579345493 7.5553315222 4.3210005857 10.5660819693 0.240712919 0.2014178199 0.4885553479 -2.9667181009 -0.3717179754 -0.9198858596 0.0693326551 10.5662162162 0.0 -0.0317460317 549
FY2020 Consolidated Japanese GAAP 7665678000 94232000 145115000 47774000 47774000 10115000 5187125000 1340092000 3847033000 3422602000 3847033000 464977000 -168500000 -32678000 296477000 1258195000 14.8 23.99 355.052 1383282592.000 1191.81 3896000 0.7416503362 0.7417 0.0124184014 0.0092101116 0.0122927157 0.0189304847 0.006232195 0.060656996 0.0386759006 -0.0992077607 -0.3545355536 -0.2434953056 1.1746815263 -0.0045955986 -0.0048978678 1.2801149431 0.4281408979 -0.3656233023 4.2678284064 0.238750336 1.1746724891 0.0 -0.0534223706 567
FY2019 Consolidated Japanese GAAP 8509929000 145991000 191823000 -273492000 -273492000 -402926000 5211073000 1345105000 3865968000 3403879000 3865968000 203927000 -294653000 -23929000 -90726000 1015697000 -84.73 1197.67 3896000 0.7418756176 0.7419 -0.0707434723 -0.0524828572 0.0171553723 0.0225410811 -0.0321379885 0.0239634197 -0.0106611935 0.0852913483 0.5257140468 0.5817061908 -7.4928540905 -0.0778516917 -0.0991546291 0.5259656684 -5.2038635488 -0.0330699823 -1.4453268803 -0.1394068439 -7.4927203065 0.0118243243 599
FY2018 Consolidated Japanese GAAP 7841147000 95687000 121276000 42122000 42122000 76212000 5651014000 1359524000 4291489000 3699967000 4291489000 133638000 70091000 -23163000 203729000 1180229000 13.05 35.48 463.0140 1329.5 0.759419283 0.7594 0.0098152413 0.0074538835 0.0122031892 0.0154666148 0.0053719182 0.0170431698 0.0259820406 0.1124270857 0.3265357049 -0.0128605847 -0.2851105718 -0.006832295 0.0126518687 -0.5708546748 3.842641035 -1.1483027268 -0.2895190202 0.1903085327 -0.2849315068 0.0224525043 592
FY2017 Consolidated Japanese GAAP 7048684000 72133000 122856000 58921000 58921000 229577000 5689889000 1452016000 4237872000 3680440000 4237872000 311405000 -24657000 -10782000 286748000 991532000 18.25 23.29 425.0425 1312.89 0.7448074998 0.7448 0.0139034402 0.0103553865 0.0102335415 0.0174296365 0.008359149 0.0441791688 0.040681069 0.1212858029 1.6168587946 2.8121155803 1.1937680873 0.1025070608 0.0547193896 1.3624218608 0.8480523562 0.939393258 10.4148471616 0.4634186659 1.2034559643 -0.0203045685 579
FY2016 Consolidated Japanese GAAP 6286251000 -116936000 -67797000 -304080000 -304080000 -964134000 5160864000 1142855000 4018009000 3631233000 4018009000 131816000 -162273000 -177901000 -30457000 677545000 -89.7 1244.74 0.7785535523 0.7786 -0.075679273 -0.0589203668 -0.0186018662 -0.0107849655 -0.0483722333 0.0209689368 -0.0048450181 591

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