AHRESTY CORPORATION
5852・Prime Market・Nonferrous Metals
AHRESTY CORPORATION5852
AHRESTY CORPORATION5852
Reference Indicators
Market Cap
183¥100M
P/E (Forecast)
—
P/B
0.3x
Dividend Yield (Forecast)
4.74%
ROE
6.7%
EV/EBITDA
3.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 116,313 | 140,938 | 158,254 | 162,929 | 167,092 |
Cost of Sales | 108,689 | 130,457 | 144,349 | 147,517 | 150,205 |
Gross Profit | 7,623 | 10,480 | 13,905 | 15,412 | 16,887 |
SG&A Expenses | 10,046 | 10,457 | 11,614 | 12,040 | 13,147 |
Operating Income | -2,422 | 23 | 2,291 | 3,371 | 3,739 |
Non-operating Income | 940 | 910 | 1,087 | 724 | 500 |
Non-operating Expenses | 550 | 839 | 804 | 1,052 | 1,374 |
Ordinary Income | -2,032 | 94 | 2,574 | 3,044 | 2,865 |
Extraordinary Income | 2,537 | 3,340 | 291 | 1,094 | 1,406 |
Extraordinary Losses | 4,473 | 3,410 | 11,298 | 4,715 | 681 |
Pre-tax Income | -3,968 | 24 | -8,431 | -576 | 3,590 |
Income Taxes | 1,221 | 108 | -732 | 2,315 | 9 |
Net Income | -5,189 | -84 | -7,699 | -2,892 | 3,580 |
EBITDA | 9,497 | 12,929 | 15,088 | 15,102 | 15,404 |
Gross Margin | 6.6% | 7.4% | 8.8% | 9.5% | 10.1% |
Operating Margin | -2.1% | 0.0% | 1.4% | 2.1% | 2.2% |
ROA | -4.0% | -0.1% | -5.8% | -2.2% | 2.6% |
ROE | -10.8% | -0.2% | -19.8% | -8.2% | 6.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| アルミニウム事業 | 6,622 | 253 | 3.8% |
| 完成品事業 | 3,457 | 437 | 12.6% |
| ダイカスト事業 | 0 | 0 | 0.0% |