Asahi Co., Ltd.
February 2027 Interim Financial Results Summary for the Second Quarter (Mid-year) [Japanese GAAP] (Consolidated)
Interim period net sales of 46,230 million yen, up 0.7% YoY; operating income of 3,231 million yen, down 14.0%; ordinary income of 3,327 million yen, down 15.2%; interim net income of 2,193 million yen, down 16.6%. Dividend is maintained with an interim and year-end dividend of 25 yen. Total assets of 56,635 million yen; equity ratio 73.5%.
Key Figures
- Sales: 46,230 (YoY 0.7% increase)
- Operating income: 3,231 (YoY △14.0%)
- Interim net income: 2,193 (YoY △16.6%)
- Ending number of treasury shares: None (no treasury stock disclosed)
AI要約
Performance highlights
Interim period net sales rose slightly year over year to 46,230 million yen. Operating income, ordinary income, and net income declined; this was influenced by raw material and SG&A costs trends and changes in sales mix. The company operates a single bicycle business segment, so segment information is not disclosed. The company will continue to advance the medium-term plan Vision 2028, aiming to build a circular business model through deeper OMO fundamentals and enhanced CRM.
Financial soundness and dividends
Total assets stood at 56,634 million yen, with an equity ratio of 73.5%, indicating a high level of financial soundness. Cash and cash equivalents increased to 15,271 million yen. The dividend forecast remains at 25 yen per share for interim and 50 yen per share for the full year. The financial position is stable, and cash generation remains solid, supporting future capital policy.
Asahi Co., Ltd.
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