Company profile

Asahi Co.,LTD.

EDINET
E03439
Securities
3333
Industry
Retail Trade
Latest annual securities report
2026-05-13 Annual Securities Report PDF HTML
Latest financial report
2026-09-30 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Deteriorating
Cash generation Strong Current Top 24% 5-year trend Improving

Latest half-year results

H1 FY2027

2026/02/21 - 2026/08/20

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥46.23 billion, up 0.7% year over year. Operating income was ¥3.23 billion, down 14.0% year over year. Net income was ¥2.19 billion, down 16.6% year over year.

Revenue ¥46.23B up 0.7% year over year
Operating income ¥3.23B down 14.0% year over year
Net income ¥2.19B down 16.6% year over year
Operating cash flow ¥4.6B
Free cash flow ¥3.66B
Total assets ¥56.63B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥81.37 billion, down 0.3% year over year. Operating income was ¥3.94 billion, down 28.2% year over year. Operating margin was 4.8%. Net income was ¥2.27 billion, down 36.2% year over year. ROE was 5.6%; equity ratio was 71.6%; free cash flow was ¥4.15 billion.

Revenue ¥81.37B down 0.3% year over year
Operating income ¥3.94B down 28.2% year over year
Net income ¥2.27B down 36.2% year over year
Total assets¥56.08B
Total equity—
Operating cash flow¥6.3B
Free cash flow¥4.15B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 63%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 22%

Profitability Industry position history Deteriorating
2026 Bottom 50% 2025 Top 35% 2024 Top 39% 2023 Top 25% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 12% 2024 Top 13% 2023 Top 14% 2022 Top 8%
Growth Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 44% 2024 Bottom 42% 2023 Top 42% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 24% 2025 Top 40% 2024 Top 11% 2023 Bottom 42% 2022 Bottom 34%
Profitability Operating margin 4.8% Industry median 3.8% Top 39% Comparison sample 246
Profitability ROE 5.6% Industry median 7.3% Bottom 65% Comparison sample 250
Financial strength Equity ratio 71.6% Industry median 46.6% Top 14% Comparison sample 250
Growth Revenue growth -0.3% Industry median +4.3% Bottom 78% Comparison sample 240
Growth 3-year revenue CAGR +2.9% Industry median +5.5% Bottom 63% Comparison sample 167
Cash generation Operating cash flow margin 7.7% Industry median 5.0% Top 26% Comparison sample 250
Cash generation Free cash flow margin 5.1% Industry median 1.3% Top 22% Comparison sample 250

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 Standalone Japanese GAAP 81374883000 3937894000 4169583000 2268821000 56077872000 15918828000 40159044000 40096961000 40159044000 6299895000 -2154491000 -1313504000 4145404000 12269975000 87.12 14.8 1289.376 33834257740.800 1542.09 50.0 26240800 0.7161299559 0.716 0.0564958917 0.0404584004 0.0483920081 0.0512391889 0.0278810969 0.0774181758 0.0509420579 0.5739210285 -0.0026787811 -0.2821884618 -0.2588825675 -0.3619612872 0.0298525323 0.0266572428 0.4673878105 0.2813730585 0.0329047007 2.2005750437 0.3000504552 -0.361804996 0.0 0.0 0.0178372352 0.0308988764 1826 5138000
FY2025 Standalone Japanese GAAP 81593454000 5485972000 5626076000 3555930000 54452332000 15336021000 39116311000 39137576000 39116311000 4293272000 -2998066000 -1358195000 1295206000 9438076000 136.51 10.6 1447.006 37970595044.800 1502.16 50.0 26240800 0.718358784 0.718 0.0909065786 0.0653035392 0.0672354427 0.0689525412 0.0435810696 0.0526178485 0.015873896 0.3662735331 0.0450460995 0.1168332425 0.0835611587 0.1422362702 0.036124055 0.0582263909 -0.499712758 0.0181076226 -0.026572157 -0.7657117729 -0.0066296778 0.1451220535 0.1111111111 0.0 0.0158550396 0.0488215488 1794 4984000
FY2024 Standalone Japanese GAAP 78076416000 4912078000 5192209000 3113130000 52553873000 15589844000 36964029000 36935093000 36964029000 8581614000 -3053355000 -1323039000 5528259000 9501065000 119.21 10.7 1275.547 33471373717.600 1415.47 45.0 26240800 0.7033549935 0.703 0.0842205269 0.0592369282 0.0629137229 0.0665016309 0.0398728599 0.1099130114 0.0708057475 0.3774851103 0.0450303055 -0.0420386623 -0.0232932916 -0.0751456592 0.0424979107 0.0564808378 2.3862833178 -0.1570980641 -0.800160826 53.8635537791 0.7940602491 -0.0751745539 0.6071428571 0.0 0.0068415051 0.0016863406 1766 4752000
FY2023 Standalone Japanese GAAP 74712107000 5127637000 5316037000 3366076000 50411490000 15423605000 34987884000 35147103000 34987884000 2534228000 -2638804000 -734956000 -104576000 5295845000 128.9 10.6 1366.34 35853854672.00 1339.8 28.0 26240800 0.6940458217 0.694 0.0962069041 0.0667719998 0.0686319421 0.0711536217 0.0450539562 0.0339199107 -0.0013997196 0.2172226532 0.0464027234 -0.0179610179 -0.0357089929 -0.0495813142 0.0847405423 -0.0101387556 0.5982144997 -0.0929824816 -0.0015507932 0.8738000104 -0.1368347639 -0.0499705189 0.0 0.0 0.0421865716 -0.0112546895 1754 4744000
FY2022 Standalone Japanese GAAP 71398999000 5221419000 5512897000 3541677000 46473316000 11127065000 35346251000 35220362000 35346251000 1585662000 -2414315000 -733818000 -828653000 6135378000 135.68 9.8 1329.664 34891447091.200 1353.52 28.0 26240800 0.7605708833 0.761 0.1001995091 0.0762088292 0.0731301429 0.0772125251 0.0496040148 0.0222084626 -0.011605947 0.2063679245 0.0279745158 -0.2392907921 -0.2475531029 -0.2492990947 0.02618896 0.0876865257 -0.7826451338 -0.2906489342 -0.1115153682 -1.1527570365 -0.2029751164 -0.250013819 0.0 0.0 0.051875 -0.0006248698 1683 4798000
FY2021 Standalone Japanese GAAP 69456001000 6863883000 7326626000 4717827000 45287289000 12790562000 32496726000 32362765000 32496726000 7295268000 -1870621000 -660196000 5424647000 7697850000 180.91 8.4 1519.644 39876674275.200 1246.1 28.0 26240800 0.7175683667 0.718 0.1451785328 0.1041755226 0.0988234696 0.10548586 0.067925405 0.10503438 0.0781019195 0.1547730916 0.1604491902 0.7133399166 0.7245661178 0.8435629822 0.193343307 0.1515404096 0.8452257707 -0.1882534091 0.7169379897 1.2799052674 1.6242074044 0.8443266388 0.5555555556 0.0 0.0450685826 0.0461974286 1600 4801000
FY2020 Standalone Japanese GAAP 59852686000 4006142000 4248388000 2559081000 37949925000 9729703000 28220222000 28117326000 28220222000 3953591000 -1574261000 -2332337000 2379330000 2933400000 98.09 12.9 1265.361 33204084928.800 1082.11 18.0 26240800 0.7436173326 0.744 0.0906825255 0.0674330977 0.0669333704 0.0709807409 0.0427563268 0.0660553647 0.0397531031 0.1835049444 0.0416311089 0.0230606971 0.0549405471 0.0840940603 0.0317758779 0.0797984275 -0.1744722674 0.1013702118 0.1090366992 -0.2166355757 0.0162804427 0.0869902482 0.0 0.0268276325 1531 4589000
FY2019 Standalone Japanese GAAP 57460540000 3915840000 4027135000 2360571000 36781171000 10646458000 26134713000 26140889000 26134713000 4789168000 -1751846000 -2617770000 3037322000 2886408000 90.24 16.7 1507.008 999.11 18.0 0.7105459747 0.711 0.0903232035 0.0641787887 0.0681483328 0.0700852272 0.0410816014 0.0833470761 0.0528592666 0.1994680851 0.0716148474 0.143251867 0.1482233358 0.1507862454 0.0139778936 0.0839183038 2.9047244775 -0.1525696932 -3.9651356403 11.3506723646 0.1700755942 0.1507268554 0.2857142857 0.0448493343 1491
FY2018 Standalone Japanese GAAP 53620515000 3425177000 3507275000 2051268000 36274135000 12162804000 24111331000 24147684000 24111331000 1226506000 -1519948000 882850000 -293442000 2466856000 78.42 16.8 1317.456 921.76 14.0 0.6646976144 0.665 0.0850748555 0.0565490535 0.0638781071 0.0654092002 0.0382552834 0.0228738198 -0.0054725696 0.1785258863 0.0495532141 0.0116470742 -0.0029967449 -0.0525916155 0.0659595031 0.0675197528 -0.7145708927 0.3336676799 1.5899838078 -1.1455569808 0.3139410519 -0.0525552736 0.0 0.0562546262 1427
FY2017 Standalone Japanese GAAP 51088896000 3385743000 3517817000 2165136000 34029562000 11443253000 22586309000 22463782000 22586309000 4297060000 -2281066000 -1496397000 2015994000 1877448000 82.77 15.8 1307.766 863.46 14.0 0.6637261155 0.664 0.0958605499 0.0636251504 0.0662716023 0.0688567825 0.0423797766 0.0841094707 0.0394605121 0.1691434094 0.055509971 0.0469687398 0.0409442607 0.1001629053 0.0376368506 0.1053546226 0.3433232421 0.1041138092 -18.615447097 2.0888317562 0.3826612787 0.1000797448 0.0 0.0250379363 1351

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