Financials Asia Pile Holdings Corporation

Stocks

5288

JP3389640008

Construction Materials

Market Closed - Japan Exchange 02:30:00 2026-08-19 EDT			5-day change	1st Jan Change
1,525.00 ^JPY	-3.36%		+0.99%	+8.16%

08-12	Asia Pile Holdings Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-13	Asia Pile Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2027	CI

Projected Income Statement: Asia Pile Holdings Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	93,176	110,245	103,151	100,803	115,956	120,000	125,000	130,000
Change	-	18.32%	-6.43%	-2.28%	15.03%	3.49%	4.17%	4%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	2,184	6,283	7,016	4,333	10,883	12,000	12,500	13,000
Change	-	187.68%	11.67%	-38.24%	151.17%	10.26%	4.17%	4%
Interest Paid	-387	-647	-787	-592	-731	-	-	-
Earnings before Tax (EBT) ¹	2,215	6,117	5,751	3,598	10,991	12,000	12,500	13,000
Change	-	176.16%	-5.98%	-37.44%	205.48%	9.18%	4.17%	4%
Net income ¹	1,494	4,130	3,821	2,346	7,592	8,300	8,600	8,900
Change	-	176.44%	-7.48%	-38.6%	223.61%	9.33%	3.61%	3.49%
Announcement Date	5/10/22	5/10/23	5/10/24	5/14/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	24,327	21,459	23,225	24,165	27,761	26,364	28,394	27,726	25,018	24,348	26,762	27,023	21,484	24,239	26,417	28,663	27,366	26,519	29,836	32,235	29,972	26,528	30,000	33,500
Change	-	-11.79%	8.23%	4.05%	14.88%	-5.03%	7.7%	-2.35%	-9.77%	-2.68%	9.91%	0.98%	-20.5%	12.82%	8.99%	8.5%	-4.52%	-3.1%	12.51%	8.04%	-7.02%	-11.49%	13.09%	11.67%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,249	721	92	122	1,509	2,118	1,775	881	1,940	1,349	1,675	2,052	794	917	1,691	931	2,858	2,579	2,678	2,768	3,271	2,529	2,900	3,300
Change	-	-42.27%	-87.24%	32.61%	1,136.89%	40.36%	-16.19%	-50.37%	120.2%	-30.46%	24.17%	22.51%	-61.31%	15.49%	84.41%	-44.94%	206.98%	-9.76%	3.84%	3.36%	18.17%	-22.68%	14.67%	13.79%
Charge d'intérêts	-89	-	-93	-	-99	-	-215	-	-227	-	-164	-	-126	-	-116	-	-182	-	-173	-	-170	-	-	-
Earnings before Tax (EBT) ¹	1,319	-	62	117	1,505	2,053	1,640	919	1,790	1,120	1,554	1,287	681	1,066	1,539	-	2,941	3,032	2,701	2,317	3,395	2,406	2,900	3,300
Change	-	-	-	88.71%	1,186.32%	36.41%	-20.12%	-43.96%	94.78%	-37.43%	38.75%	-17.18%	-47.09%	56.53%	44.37%	-	-	3.09%	-10.92%	-14.22%	46.53%	-29.13%	20.53%	13.79%
Net income ¹	943	466	-67	152	1,147	1,378	1,120	485	1,283	843	1,056	639	386	863	1,160	-63	2,000	2,135	1,877	1,580	2,563	1,937	2,000	1,800
Change	-	-50.58%	-114.38%	326.87%	654.61%	20.14%	-18.72%	-56.7%	164.54%	-34.29%	25.27%	-39.49%	-39.59%	123.58%	34.41%	-105.43%	3,274.6%	6.75%	-12.08%	-15.82%	62.22%	-24.42%	3.25%	-10%
Announcement Date	8/10/21	11/10/21	2/10/22	5/10/22	8/10/22	11/10/22	2/10/23	5/10/23	8/10/23	11/10/23	2/9/24	5/10/24	8/9/24	11/8/24	2/10/25	5/14/25	8/12/25	11/11/25	2/10/26	5/13/26	8/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	47,390	54,125	56,120	49,366	53,785	45,723	55,080	53,885	62,071	56,500	63,500
Change	-	14.21%	3.69%	-12.03%	8.95%	-14.99%	20.46%	-2.17%	15.19%	-8.98%	12.39%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	214	3,627	2,656	3,289	3,727	1,711	2,622	5,437	5,446	5,800	6,200
Change	-	1,594.86%	-26.77%	23.83%	13.32%	-54.09%	53.24%	107.36%	0.17%	6.5%	6.9%
Charge d'intérêts	-	-213	-	-443	-	-319	-	-357	-	-	-
Earnings before Tax (EBT) ¹	179	3,558	2,559	2,910	2,841	1,747	-	5,973	5,018	5,800	6,200
Change	-	1,887.71%	-28.08%	13.72%	-2.37%	-38.51%	-	-	-15.99%	15.58%	6.9%
Net income ¹	85	2,525	1,605	2,126	1,695	1,249	1,097	4,135	3,457	4,500	3,800
Change	-	2,870.59%	-36.44%	32.46%	-20.27%	-26.31%	-12.17%	276.94%	-16.4%	30.17%	-15.56%
Announcement Date	5/10/22	11/10/22	5/10/23	11/10/23	5/10/24	11/8/24	5/14/25	11/11/25	5/13/26	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Asia Pile Holdings Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-3,260	-4,644	-2,915	-2,577	-9,549	-	-	-
Change	-	-42.45%	37.23%	11.6%	-270.55%	-	-	-
Announcement Date	5/10/22	5/10/23	5/10/24	5/14/25	5/13/26	-	-	-

Estimates

Cash Flow Forecast: Asia Pile Holdings Corporation

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	2,920	5,080	3,302	4,122	5,985	3,500	3,500	3,500
Change	-	73.97%	-35%	24.83%	45.2%	-41.52%	0%	0%
Free Cash Flow (FCF) ¹	708	2,469	939	549	9,678	-	-	-
Change	-	248.73%	-61.97%	-41.53%	1,662.84%	-100%	-	-
Announcement Date	5/10/22	5/10/23	5/10/24	5/14/25	5/13/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Asia Pile Holdings Corporation

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	2.34%	5.7%	6.8%	4.3%	9.39%	10%	10%	10%
EBT Margin (%)	-	2.38%	5.55%	5.58%	3.57%	9.48%	10%	10%	10%
Net margin (%)	-	1.6%	3.75%	3.7%	2.33%	6.55%	6.92%	6.88%	6.85%
FCF margin (%)	-	0.76%	2.24%	0.91%	0.54%	8.35%	-	-	-
FCF / Net Income (%)	-	47.39%	59.78%	24.57%	23.4%	127.48%	-	-	-
Profitability
ROA	2.69%	1.67%	4.25%	4.51%	2.81%	6.7%	-	-	-
ROE	6.16%	3.83%	9.51%	8.1%	3.73%	14.95%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.13%	4.61%	3.2%	4.09%	5.16%	2.92%	2.8%	2.69%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	412.43%	205.75%	351.65%	750.82%	61.84%	-	-	-
Items per share
Cash flow per share ¹	-	117.9	197.3	192.6	152.2	288.2	-	-	-
Change	-	-	67.36%	-2.37%	-21%	89.37%	-	-	-
Dividend per Share ¹	-	20	30	40	45	55	70	72	74
Change	-	-	50%	33.33%	12.5%	22.22%	27.27%	2.86%	2.78%
Book Value Per Share ¹	-	978.9	1,084	1,181	1,201	1,370	-	-	-
Change	-	-	10.74%	8.9%	1.7%	14.15%	-	-	-
EPS ¹	-	39.23	108.4	100.3	61.61	199.3	217.9	225.8	233.7
Change	-	-	176.4%	-7.46%	-38.6%	223.54%	9.32%	3.63%	3.5%
Nbr of stocks (in thousands)	-	38,089	38,089	38,089	38,089	38,089	38,089	38,089	38,089
Announcement Date	-	5/10/22	5/10/23	5/10/24	5/14/25	5/13/26	-	-	-