Income Statement Asagami Corporation

Stocks

9311

JP3109600001

Ground Freight & Logistics

Market Closed - Japan Exchange 22:06:39 2026-09-30 EDT			5-day change	1st Jan Change
7,500.00 ^JPY	-0.53%		-3.35%	+1.49%

23-05-15	Asagami Corporation Reports Earnings Results for the Full Year Ended March 31, 2023	CI
19-03-17	Godo Steel, Ltd. completed the acquisition of 87% stake in Asahi Industries Co., Ltd. for ¥11 billion.	CI

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Published financial data: ASAGAMI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	41.53B	41.09B	39.63B	38.94B	39.12B
Total Revenues	41.53B	41.09B	39.63B	38.94B	39.12B
Cost of Goods Sold, Total	33.1B	32.8B	31.48B	30.81B	30.9B
Gross Profit	8.43B	8.29B	8.15B	8.13B	8.22B
Selling General & Admin Expenses, Total	6.44B	6.62B	6.62B	6.2B	5.64B
Provision for Bad Debts	-7M	-	-	-	30M
Other Operating Expenses, Total	6.44B	6.62B	6.62B	6.2B	5.67B
Operating Income	1.99B	1.68B	1.54B	1.93B	2.55B
Interest Expense, Total	-116M	-99M	-86M	-110M	-113M
Interest And Investment Income	90M	89M	108M	142M	172M
Net Interest Expenses	-26M	-10M	22M	32M	59M
Other Non Operating Income (Expenses)	194M	205M	75M	95M	55M
EBT, Excl. Unusual Items	2.16B	1.87B	1.64B	2.06B	2.67B
Gain (Loss) On Sale Of Investments	-	108M	-8M	34M	-10M
Gain (Loss) On Sale Of Assets	-153M	-270M	8M	-12M	73M
Asset Writedown	-6M	-23M	-134M	-178M	-33M
Other Unusual Items	-1M	2M	-75M	-64M	25M
EBT, Incl. Unusual Items	2B	1.69B	1.43B	1.84B	2.72B
Income Tax Expense	736M	686M	567M	660M	939M
Earnings From Continuing Operations	1.26B	1B	859M	1.18B	1.78B
Net Income to Company	1.26B	1B	859M	1.18B	1.78B
Minority Interest	-	-5M	-1M	-1M	-2M
Net Income - (IS)	1.26B	997M	858M	1.17B	1.78B
Net Income to Common Incl Extra Items	1.26B	997M	858M	1.17B	1.78B
Net Income to Common Excl. Extra Items	1.26B	997M	858M	1.17B	1.78B
Per Share Items
Net EPS - Basic	892.7	704.7	606.49	829.95	1.26K
Basic EPS - Continuing Operations	892.7	704.7	606.49	829.95	1.26K
Basic Weighted Average Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Net EPS - Diluted	892.7	704.7	606.49	829.95	1.26K
Diluted EPS - Continuing Operations	892.7	704.7	606.49	829.95	1.26K
Diluted Weighted Average Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Normalized Basic EPS	953.75	823.01	721.62	907.27	1.18K
Normalized Diluted EPS	953.75	823.01	721.62	907.27	1.18K
Dividend Per Share	120	120	120	120	140
Payout Ratio	13.46	17.05	19.81	14.48	9.43
Supplemental Items
EBITDA	3.61B	3.21B	3.14B	3.39B	4B
EBITA	1.99B	1.68B	1.54B	1.93B	2.55B
EBIT	1.99B	1.68B	1.54B	1.93B	2.55B
Effective Tax Rate - (Ratio)	36.82	40.64	39.76	35.97	34.5
Normalized Net Income	1.35B	1.16B	1.02B	1.28B	1.66B
Non-Cash Pension Expense	-14.69M	-13.58M	-12.83M	-11.38M	15.78M
Supplemental Operating Expense Items
Advertising Expense	376M	347M	352M	305M	263M
Selling and Marketing Expenses	376M	347M	352M	305M	263M
General and Administrative Expenses	461M	461M	472M	483M	488M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	6.7B	6.08B	6.17B	7.08B	7.46B
Total Cash And Short Term Investments	6.7B	6.08B	6.17B	7.08B	7.46B
Accounts Receivable, Total	5.81B	5.63B	6.06B	4.56B	4.79B
Total Receivables	5.81B	5.63B	6.06B	4.56B	4.79B
Inventory	927M	990M	702M	722M	699M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	806M	875M	806M	966M	807M
Total Current Assets	14.24B	13.58B	13.73B	13.33B	13.75B
Net Property Plant And Equipment	25.33B	24.76B	24.41B	23.56B	23.32B
Long-term Investments	3.8B	3.84B	4.66B	4.77B	5.85B
Other Intangibles, Total	1.74B	1.72B	1.51B	1.42B	1.42B
Loans Receivable Long-Term	558M	507M	458M	406M	358M
Deferred Tax Assets Long-Term	992M	909M	777M	773M	757M
Other Long-Term Assets, Total	1M	1M	2M	3M	1M
Total Assets	46.66B	45.32B	45.55B	44.25B	45.46B
Liabilities
Accounts Payable, Total	3.85B	3.41B	3.54B	2.95B	3.28B
Accrued Expenses, Total	396M	406M	410M	402M	418M
Short-term Borrowings	5.27B	4.86B	4.48B	3.72B	3.16B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	13M	8M	3M	-	-
Current Income Taxes Payable	494M	285M	357M	425M	648M
Other Current Liabilities	2.06B	1.99B	2.27B	1.95B	2.39B
Total Current Liabilities	12.08B	10.96B	11.06B	9.45B	9.9B
Long-Term Debt	10.01B	8.77B	7.49B	6.69B	5.05B
Long-Term Leases	12M	3M	-	-	-
Pension & Other Post Retirement Benefits	2.85B	2.94B	3.03B	3.04B	2.95B
Deferred Tax Liability Non Current	2.56B	2.56B	2.56B	2.66B	2.93B
Other Non Current Liabilities	993M	1.01B	1.17B	1.11B	1.05B
Total Liabilities	28.5B	26.25B	25.31B	22.94B	21.87B
Common Stock, Total	2.19B	2.19B	2.19B	2.19B	2.19B
Additional Paid In Capital	32M	32M	32M	32M	32M
Retained Earnings	9.82B	10.65B	11.34B	12.34B	13.96B
Treasury Stock	-11M	-12M	-12M	-13M	-13M
Comprehensive Income and Other	6B	6.09B	6.56B	6.63B	7.29B
Total Common Equity	18.04B	18.95B	20.11B	21.18B	23.45B
Minority Interest	125M	130M	128M	130M	132M
Total Equity	18.16B	19.08B	20.24B	21.31B	23.58B
Total Liabilities And Equity	46.66B	45.32B	45.55B	44.25B	45.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41M	1.41M	1.41M	1.41M	1.41M
ECS Total Common Shares Outstanding	1.41M	1.41M	1.41M	1.41M	1.41M
Book Value / Share	12.75K	13.39K	14.22K	14.97K	16.58K
Tangible Book Value	16.3B	17.22B	18.6B	19.77B	22.03B
Tangible Book Value Per Share	11.52K	12.17K	13.15K	13.97K	15.57K
Total Debt	15.31B	13.64B	11.96B	10.41B	8.21B
Net Debt	8.61B	7.56B	5.79B	3.33B	756M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.38B	1.45B	1.47B	1.42B	1.3B
Minority Interest, Total (Incl. Fin. Div)	125M	130M	128M	130M	132M
Inventories - Raw Materials, Total	870M	948M	663M	688M	666M
Inventories - Work In Process, Total	5M	5M	4M	2M	3M
Inventories - Finished Goods, Total	52M	36M	33M	31M	29M
Inventories - Others	-	1M	2M	1M	1M
Full Time Employees	1.52K	1.52K	1.53K	1.45K	1.44K
Accumulated Allowance for Doubtful Accounts (Supple)	12M	11M	12M	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	2B	1.69B	1.43B	1.84B	2.72B
Depreciation & Amortization - CF	1.62B	1.53B	1.6B	1.46B	1.45B
Depreciation & Amortization, Total	1.62B	1.53B	1.6B	1.46B	1.45B
(Gain) Loss From Sale Of Asset	159M	293M	130M	55M	-40M
(Gain) Loss on Sale of Investments - (CF)	-	-107M	8M	-34M	10M
Other Operating Activities, Total	-928M	-838M	-579M	-642M	-747M
Change In Accounts Receivable	-467M	129M	-418M	1.51B	-225M
Change In Inventories	155M	-63M	232M	-154M	22M
Change In Accounts Payable	155M	-580M	231M	-511M	402M
Change in Other Net Operating Assets	-137M	-45M	210M	-397M	133M
Cash from Operations	2.56B	2.01B	2.84B	3.13B	3.73B
Capital Expenditure	-766M	-997M	-746M	-1.49B	-1.02B
Sale of Property, Plant, and Equipment	36M	163M	9M	811M	76M
Sale (Purchase) of Intangible assets	-164M	-175M	-129M	-57M	-113M
Investment in Marketable and Equity Securities, Total	-10M	145M	19M	25M	-19M
Net (Increase) Decrease in Loans Originated / Sold - Investing	84M	53M	53M	52M	51M
Other Investing Activities, Total	-6M	21M	-106M	173M	30M
Cash from Investing	-826M	-790M	-900M	-486M	-994M
Long-Term Debt Issued, Total	4.06B	3.68B	3.24B	3.09B	1.53B
Total Debt Issued	4.06B	3.68B	3.24B	3.09B	1.53B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.76B	-5.33B	-4.91B	-4.64B	-3.73B
Total Debt Repaid	-5.76B	-5.33B	-4.91B	-4.64B	-3.73B
Common Dividends Paid	-170M	-170M	-170M	-170M	-168M
Common & Preferred Stock Dividends Paid	-170M	-170M	-170M	-170M	-168M
Other Financing Activities, Total	-26M	-14M	-12M	-5M	-1M
Cash from Financing	-1.9B	-1.83B	-1.85B	-1.73B	-2.37B
Foreign Exchange Rate Adjustments	9M	-	1M	-	3M
Miscellaneous Cash Flow Adjustments	-1M	1M	-1M	-2M	-
Net Change in Cash	-160M	-612M	85M	912M	372M
Supplemental Items
Cash Interest Paid	118M	100M	85M	107M	114M
Cash Income Tax Paid (Refund)	932M	835M	582M	644M	748M
Levered Free Cash Flow	1.35B	686M	2.05B	1.52B	2.81B
Unlevered Free Cash Flow	1.42B	748M	2.11B	1.59B	2.88B
Change In Net Working Capital	512M	658M	-424M	-466M	-962M
Net Debt Issued / Repaid	-1.7B	-1.65B	-1.67B	-1.55B	-2.2B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	2.65	2.28	2.12	2.68	3.56
Return on Total Capital	3.68	3.16	2.96	3.77	5.02
Return On Equity %	7.16	5.38	4.37	5.66	7.94
Return on Common Equity	7.22	5.39	4.39	5.69	7.98
Margin Analysis
Gross Profit Margin %	20.29	20.18	20.57	20.88	21.02
SG&A Margin	15.51	16.1	16.69	15.93	14.41
EBITDA Margin %	8.69	7.8	7.91	8.71	10.24
EBITA Margin %	4.79	4.08	3.88	4.95	6.53
EBIT Margin %	4.79	4.08	3.88	4.95	6.53
Income From Continuing Operations Margin %	3.04	2.44	2.17	3.02	4.56
Net Income Margin %	3.04	2.43	2.16	3.01	4.55
Net Avail. For Common Margin %	3.04	2.43	2.16	3.01	4.55
Normalized Net Income Margin	3.25	2.83	2.58	3.3	4.26
Levered Free Cash Flow Margin	3.25	1.67	5.18	3.9	7.17
Unlevered Free Cash Flow Margin	3.42	1.82	5.32	4.08	7.36
Asset Turnover
Asset Turnover	0.88	0.89	0.87	0.87	0.87
Fixed Assets Turnover	1.61	1.64	1.61	1.62	1.67
Receivables Turnover (Average Receivables)	7.47	7.18	6.78	7.34	8.38
Inventory Turnover (Average Inventory)	32.95	34.22	37.21	43.27	43.49
Short Term Liquidity
Current Ratio	1.18	1.24	1.24	1.41	1.39
Quick Ratio	1.04	1.07	1.11	1.23	1.24
Operating Cash Flow to Current Liabilities	0.21	0.18	0.26	0.33	0.38
Days Sales Outstanding (Average Receivables)	48.88	50.84	53.97	49.72	43.57
Days Outstanding Inventory (Average Inventory)	11.08	10.67	9.84	8.43	8.39
Average Days Payable Outstanding	40.04	40.29	40.77	38.4	36.79
Cash Conversion Cycle (Average Days)	19.92	21.23	23.04	19.76	15.18
Long Term Solvency
Total Debt/Equity	84.28	71.52	59.11	48.85	34.82
Total Debt / Total Capital	45.73	41.7	37.15	32.82	25.83
LT Debt/Equity	55.2	46.01	36.98	31.38	21.4
Long-Term Debt / Total Capital	29.96	26.82	23.24	21.08	15.87
Total Liabilities / Total Assets	61.08	57.91	55.56	51.84	48.12
EBIT / Interest Expense	17.16	16.93	17.88	17.53	22.59
EBITDA / Interest Expense	31.11	32.38	36.47	30.84	35.44
(EBITDA - Capex) / Interest Expense	24.51	22.31	27.79	17.29	26.42
Total Debt / EBITDA	4.24	4.26	3.82	3.07	2.05
Net Debt / EBITDA	2.39	2.36	1.85	0.98	0.19
Total Debt / (EBITDA - Capex)	5.38	6.18	5.01	5.47	2.75
Net Debt / (EBITDA - Capex)	3.03	3.42	2.42	1.75	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.08	-1.05	-3.55	-1.74	0.46
Gross Profit, 1 Yr. Growth %	12.35	-1.59	-1.68	-0.25	1.09
EBITDA, 1 Yr. Growth %	51.51	-11.17	-2.18	8.16	18.07
EBITA, 1 Yr. Growth %	208.68	-15.82	-8.23	25.36	32.42
EBIT, 1 Yr. Growth %	208.68	-15.82	-8.23	25.36	32.42
Earnings From Cont. Operations, 1 Yr. Growth %	777.08	-20.67	-14.27	36.79	51.74
Net Income, 1 Yr. Growth %	759.18	-21.06	-13.94	36.83	51.7
Normalized Net Income, 1 Yr. Growth %	121.03	-13.71	-12.32	25.71	29.73
Diluted EPS Before Extra, 1 Yr. Growth %	759.18	-21.06	-13.94	36.84	51.7
Accounts Receivable, 1 Yr. Growth %	9.53	-3.1	7.47	-24.77	5.07
Inventory, 1 Yr. Growth %	-14.33	6.8	-29.09	2.85	-3.19
Net Property, Plant and Equip., 1 Yr. Growth %	-3.83	-2.25	-1.4	-3.51	-0.99
Total Assets, 1 Yr. Growth %	-1.6	-2.87	0.49	-2.85	2.73
Tangible Book Value, 1 Yr. Growth %	7.33	5.68	8.02	6.25	11.44
Common Equity, 1 Yr. Growth %	6.29	5.04	6.15	5.31	10.71
Cash From Operations, 1 Yr. Growth %	-12.2	-21.41	41.38	10.11	19.29
Capital Expenditures, 1 Yr. Growth %	-46.32	30.16	-25.18	99.73	-31.61
Levered Free Cash Flow, 1 Yr. Growth %	94.71	-49.13	199.65	-26.05	84.76
Unlevered Free Cash Flow, 1 Yr. Growth %	83.48	-47.37	182.04	-24.68	81.21
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.82	2.94	-2.3	-2.65	-0.65
Gross Profit, 2 Yr. CAGR %	-6.48	5.15	-1.63	-0.96	0.42
EBITDA, 2 Yr. CAGR %	2.8	16.01	-6.78	2.86	13.01
EBITA, 2 Yr. CAGR %	7.25	61.2	-12.11	7.25	28.84
EBIT, 2 Yr. CAGR %	7.25	61.2	-12.11	7.25	28.84
Earnings From Cont. Operations, 2 Yr. CAGR %	41.93	163.79	-17.53	8.29	44.07
Net Income, 2 Yr. CAGR %	42.5	160.43	-17.58	8.51	44.07
Normalized Net Income, 2 Yr. CAGR %	10.54	38.1	-13.02	4.99	27.7
Diluted EPS Before Extra, 2 Yr. CAGR %	42.5	160.43	-17.58	8.52	44.08
Accounts Receivable, 2 Yr. CAGR %	-0.43	3.02	2.05	-10.08	-11.09
Inventory, 2 Yr. CAGR %	-20.83	-4.35	-12.98	-14.6	-0.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.72	-3.05	-1.83	-2.46	-2.26
Total Assets, 2 Yr. CAGR %	-1.34	-2.24	-1.2	-1.19	-0.1
Tangible Book Value, 2 Yr. CAGR %	4.41	6.5	6.84	7.13	8.81
Common Equity, 2 Yr. CAGR %	3.85	5.67	5.6	5.73	7.98
Cash From Operations, 2 Yr. CAGR %	-5.61	-16.93	5.41	24.77	14.61
Capital Expenditures, 2 Yr. CAGR %	-13.89	-16.41	-1.31	22.25	16.87
Levered Free Cash Flow, 2 Yr. CAGR %	-10.92	-0.48	23.46	48.86	16.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.12	-1.73	21.83	45.75	16.83
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.24	-2.91	0.73	-2.12	-1.62
Gross Profit, 3 Yr. CAGR %	-5.16	-4.88	2.82	-1.17	-0.28
EBITDA, 3 Yr. CAGR %	2.41	-2.08	9.6	-2.05	7.7
EBITA, 3 Yr. CAGR %	6.53	-1.07	33.6	-1.07	15.06
EBIT, 3 Yr. CAGR %	6.53	-1.07	33.6	-1.07	15.06
Earnings From Cont. Operations, 3 Yr. CAGR %	10.19	16.91	81.36	-2.38	21.18
Net Income, 3 Yr. CAGR %	10.35	17.03	80.05	-2.41	21.34
Normalized Net Income, 3 Yr. CAGR %	10.17	1.78	18.69	-1.66	12.66
Diluted EPS Before Extra, 3 Yr. CAGR %	10.35	17.03	80.05	-2.4	21.34
Accounts Receivable, 3 Yr. CAGR %	-3	-1.32	4.49	-7.81	-5.29
Inventory, 3 Yr. CAGR %	-9.8	-12.52	-13.43	-7.99	-10.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.84	-3.23	-2.5	-2.39	-1.97
Total Assets, 3 Yr. CAGR %	-1.61	-1.85	-1.34	-1.76	0.1
Tangible Book Value, 3 Yr. CAGR %	2.68	4.83	7	6.64	8.55
Common Equity, 3 Yr. CAGR %	3.05	4.25	5.83	5.5	7.37
Cash From Operations, 3 Yr. CAGR %	0.2	-11.2	-0.82	6.95	22.92
Capital Expenditures, 3 Yr. CAGR %	-6.46	-1.18	-19.44	24.83	0.73
Levered Free Cash Flow, 3 Yr. CAGR %	-5.99	-26.1	43.71	4.07	59.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.67	-25.36	39.65	3.79	56.73
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.79	-2.52	-2.87	-2.8	0.18
Gross Profit, 5 Yr. CAGR %	-3.57	-3.62	-3.77	-3.33	1.86
EBITDA, 5 Yr. CAGR %	-1.16	-3	-1.37	-0.14	10.95
EBITA, 5 Yr. CAGR %	-1.12	-2.86	-1.36	2.18	31.67
EBIT, 5 Yr. CAGR %	-1.12	-2.86	-1.36	2.18	31.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.31	-0.34	-1.87	13.38	65.41
Net Income, 5 Yr. CAGR %	-0.2	-0.38	-1.81	13.55	64.69
Normalized Net Income, 5 Yr. CAGR %	1.16	-0.46	0.23	3.05	22.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.2	-0.37	-1.81	13.55	64.7
Accounts Receivable, 5 Yr. CAGR %	-1.56	-3.17	-1.01	-4.93	-2.05
Inventory, 5 Yr. CAGR %	-1.33	-1.74	-11.08	-13.36	-8.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.46	-3.61	-3.04	-2.92	-2.4
Total Assets, 5 Yr. CAGR %	-1.57	-2.2	-1.45	-1.59	-0.84
Tangible Book Value, 5 Yr. CAGR %	3.67	3.32	4.33	5.75	7.72
Common Equity, 5 Yr. CAGR %	3.76	3.48	4.06	4.84	6.68
Cash From Operations, 5 Yr. CAGR %	-6.46	-5.67	2.25	1.74	5.08
Capital Expenditures, 5 Yr. CAGR %	-3.09	-2.56	-4.44	7.6	-6.51
Levered Free Cash Flow, 5 Yr. CAGR %	-11.3	-15.78	4.84	-2.21	32.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.53	-15.76	3.83	-2.45	30.03
Dividend Per Share, 5 Yr. CAGR %	3.71	0	0	0	3.13