| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 102 | 126 | 134 | 142 | 134 | 153 | 150 | 121 | 121 | 144 | 189 | |
Growth YoY Revenue Growth YoY% | -24.5 | 8.8 | 1.8 | 30.6 | 48.5 | 30.9 | 21.3 | 11.6 | -14.6 | -9.8 | -5.7 | 26.0 |
| 90 | 97 | 117 | 121 | 128 | 122 | 136 | 139 | 111 | 110 | 125 | 157 | |
| 5 | 5 | 9 | 14 | 13 | 12 | 17 | 11 | 9 | 10 | 20 | 32 | |
OPM OPM% | 5.7 | 4.9 | 7.0 | 10.2 | 9.5 | 8.9 | 11.2 | 7.0 | 7.8 | 8.5 | 13.6 | 16.8 |
| 27 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 25 | -1 | 1 | 6 | 5 | 4 | 9 | 4 | 4 | 3 | 15 | 25 |
| 2 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | 6 | |
| 23 | -2 | 1 | 4 | 3 | 2 | 7 | 3 | 2 | 2 | 11 | 19 | |
Growth YoY PAT Growth YoY% | 2,371.0 | 76.3 | 107.8 | 174.9 | -85.5 | 208.0 | 655.0 | -40.9 | -36.4 | -1.7 | 57.5 | 634.8 |
NPM NPM% | 23.8 | -2.1 | 0.7 | 3.3 | 2.3 | 1.7 | 4.5 | 1.7 | 1.7 | 1.9 | 7.5 | 10.1 |
| 20.0 | -0.9 | 1.8 | 4.4 | 3.3 | 2.6 | 6.5 | 2.7 | 1.9 | 2.1 | 9.2 | 16.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 102 | 126 | 134 | 142 | 134 | 153 | 150 | 121 | 121 | 144 | 189 | |
Growth YoY Revenue Growth YoY% | -24.5 | 8.8 | 1.8 | 30.6 | 48.5 | 30.9 | 21.3 | 11.6 | -14.6 | -9.8 | -5.7 | 26.0 |
| 90 | 97 | 117 | 121 | 128 | 122 | 136 | 139 | 111 | 110 | 125 | 157 | |
| 5 | 5 | 9 | 14 | 13 | 12 | 17 | 11 | 9 | 10 | 20 | 32 | |
OPM OPM% | 5.7 | 4.9 | 7.0 | 10.2 | 9.5 | 8.9 | 11.2 | 7.0 | 7.8 | 8.5 | 13.6 | 16.8 |
| 27 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
PBT PBTCr | 25 | -1 | 1 | 6 | 5 | 4 | 9 | 4 | 4 | 3 | 15 | 25 |
| 2 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 4 | 6 | |
| 23 | -2 | 1 | 4 | 3 | 2 | 7 | 3 | 2 | 2 | 11 | 19 | |
Growth YoY PAT Growth YoY% | 2,371.0 | 76.3 | 107.8 | 174.9 | -85.5 | 208.0 | 655.0 | -40.9 | -36.4 | -1.7 | 57.5 | 634.8 |
NPM NPM% | 23.8 | -2.1 | 0.7 | 3.3 | 2.3 | 1.7 | 4.5 | 1.7 | 1.7 | 1.9 | 7.5 | 10.1 |
| 20.0 | -0.9 | 1.8 | 4.4 | 3.3 | 2.6 | 6.5 | 2.7 | 1.9 | 2.1 | 9.2 | 16.3 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 294 | 284 | 283 | 411 | 505 | 426 | 562 | 535 | 575 |
Growth Revenue Growth% | -3.4 | -0.2 | 45.1 | 22.8 | -15.5 | 31.9 | -4.8 | -0.6 | |
| 254 | 249 | 234 | 379 | 499 | 408 | 506 | 486 | 503 | |
| 40 | 34 | 50 | 32 | 5 | 18 | 56 | 50 | 71 | |
OPM OPM% | 13.5 | 12.1 | 17.5 | 7.8 | 1.1 | 4.3 | 10.0 | 9.3 | 12.4 |
| 0 | 1 | 5 | 6 | 6 | 28 | 4 | 7 | 6 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 2 | 5 | 14 | 13 | 16 | 12 | 12 |
Depreciation DepreciationCr | 8 | 8 | 9 | 12 | 15 | 16 | 19 | 19 | 19 |
PBT PBTCr | 26 | 23 | 44 | 21 | -18 | 18 | 25 | 26 | 47 |
| 8 | 0 | 12 | 6 | 1 | 2 | 8 | 8 | 12 | |
PAT PATCr | 18 | 23 | 32 | 15 | -18 | 16 | 17 | 18 | 34 |
Growth PAT Growth% | 24.8 | 40.0 | -54.1 | -226.1 | 184.7 | 7.8 | 5.5 | 127.2 | |
NPM NPM% | 6.2 | 8.1 | 11.3 | 3.6 | -3.7 | 3.7 | 3.0 | 3.3 | 6.0 |
| 14.9 | 18.6 | 26.3 | 16.1 | -9.7 | 17.0 | 16.8 | 15.9 | 29.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 294 | 284 | 283 | 411 | 505 | 426 | 562 | 535 | 575 |
Growth Revenue Growth% | -3.4 | -0.2 | 45.1 | 22.8 | -15.5 | 31.9 | -4.8 | -0.6 | |
| 254 | 249 | 234 | 379 | 499 | 408 | 506 | 486 | 503 | |
| 40 | 34 | 50 | 32 | 5 | 18 | 56 | 50 | 71 | |
OPM OPM% | 13.5 | 12.1 | 17.5 | 7.8 | 1.1 | 4.3 | 10.0 | 9.3 | 12.4 |
| 0 | 1 | 5 | 6 | 6 | 28 | 4 | 7 | 6 | |
Interest Expense Interest ExpenseCr | 5 | 4 | 2 | 5 | 14 | 13 | 16 | 12 | 12 |
Depreciation DepreciationCr | 8 | 8 | 9 | 12 | 15 | 16 | 19 | 19 | 19 |
PBT PBTCr | 26 | 23 | 44 | 21 | -18 | 18 | 25 | 26 | 47 |
| 8 | 0 | 12 | 6 | 1 | 2 | 8 | 8 | 12 | |
PAT PATCr | 18 | 23 | 32 | 15 | -18 | 16 | 17 | 18 | 34 |
Growth PAT Growth% | 24.8 | 40.0 | -54.1 | -226.1 | 184.7 | 7.8 | 5.5 | 127.2 | |
NPM NPM% | 6.2 | 8.1 | 11.3 | 3.6 | -3.7 | 3.7 | 3.0 | 3.3 | 6.0 |
| 14.9 | 18.6 | 26.3 | 16.1 | -9.7 | 17.0 | 16.8 | 15.9 | 29.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 181 | 189 | 215 | 230 | 207 | 224 | 243 | 260 |
| 77 | 37 | 91 | 141 | 211 | 218 | 227 | 240 | |
| 38 | 26 | 24 | 45 | 76 | 91 | 81 | 65 | |
| 309 | 278 | 389 | 470 | 547 | 575 | 590 | 603 | |
| 142 | 117 | 163 | 228 | 236 | 249 | 275 | 300 | |
| 167 | 160 | 227 | 241 | 311 | 325 | 315 | 304 | |
| 309 | 278 | 389 | 470 | 547 | 575 | 590 | 603 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 181 | 189 | 215 | 230 | 207 | 224 | 243 | 260 |
| 77 | 37 | 91 | 141 | 211 | 218 | 227 | 240 | |
| 38 | 26 | 24 | 45 | 76 | 91 | 81 | 65 | |
| 309 | 278 | 389 | 470 | 547 | 575 | 590 | 603 | |
| 142 | 117 | 163 | 228 | 236 | 249 | 275 | 300 | |
| 167 | 160 | 227 | 241 | 311 | 325 | 315 | 304 | |
| 309 | 278 | 389 | 470 | 547 | 575 | 590 | 603 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 27 | 57 | 8 | 0 | 30 | 9 | 58 | 43 | |
| -3 | -16 | -60 | -28 | -77 | -13 | -5 | -7 | |
| -24 | -39 | 50 | 28 | 47 | 4 | -49 | -38 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -2 | 0 | 0 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | 23 | 45 | -61 | -27 | 1 | 2 | 53 | 38 |
CFO To PAT CFO To PAT% | 147.9 | 249.6 | 25.2 | -2.6 | -162.3 | 55.8 | 343.6 | 243.2 |
CFO To EBITDA CFO To EBITDA% | 68.5 | 165.6 | 16.3 | -1.2 | 567.3 | 47.8 | 103.1 | 86.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 27 | 57 | 8 | 0 | 30 | 9 | 58 | 43 | |
| -3 | -16 | -60 | -28 | -77 | -13 | -5 | -7 | |
| -24 | -39 | 50 | 28 | 47 | 4 | -49 | -38 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 | -2 | 0 | 0 | 0 | 3 | -2 |
Free Cash Flow Free Cash FlowCr | 23 | 45 | -61 | -27 | 1 | 2 | 53 | 38 |
CFO To PAT CFO To PAT% | 147.9 | 249.6 | 25.2 | -2.6 | -162.3 | 55.8 | 343.6 | 243.2 |
CFO To EBITDA CFO To EBITDA% | 68.5 | 165.6 | 16.3 | -1.2 | 567.3 | 47.8 | 103.1 | 86.8 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 196 | 91 | 381 | 343 | 219 | 381 | 391 | 219 | 442 |
Price To Earnings Price To Earnings | 10.7 | 4.0 | 11.8 | 17.7 | 19.0 | 19.8 | 11.7 | 12.7 | |
Price To Sales Price To Sales | 0.7 | 0.3 | 1.4 | 0.8 | 0.4 | 0.9 | 0.7 | 0.4 | 0.8 |
Price To Book Price To Book | 1.0 | 0.5 | 1.7 | 1.4 | 1.0 | 1.6 | 1.5 | 0.8 | 1.6 |
EV To EBITDA EV To EBITDA | 6.3 | 3.0 | 8.7 | 13.3 | 73.7 | 31.6 | 9.8 | 7.2 | 8.1 |
GPM GPM% | 19.5 | 17.9 | 23.5 | 13.6 | 9.2 | 13.1 | 18.9 | 18.9 | 18.9 |
OPM OPM% | 13.5 | 12.1 | 17.5 | 7.8 | 1.1 | 4.3 | 10.0 | 9.3 | 12.4 |
NPM NPM% | 6.2 | 8.1 | 11.3 | 3.6 | -3.7 | 3.7 | 3.0 | 3.3 | 6.0 |
ROCE ROCE% | 12.6 | 12.3 | 16.4 | 7.8 | -0.9 | 7.0 | 9.8 | 9.1 | 9.1 |
ROE ROE% | 9.4 | 11.3 | 14.0 | 6.0 | -8.4 | 6.6 | 6.6 | 6.5 | 6.5 |
ROA ROA% | 5.9 | 8.2 | 8.2 | 3.1 | -3.4 | 2.7 | 2.9 | 3.0 | 3.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 196 | 91 | 381 | 343 | 219 | 381 | 391 | 219 | 442 |
Price To Earnings Price To Earnings | 10.7 | 4.0 | 11.8 | 17.7 | 19.0 | 19.8 | 11.7 | 12.7 | |
Price To Sales Price To Sales | 0.7 | 0.3 | 1.4 | 0.8 | 0.4 | 0.9 | 0.7 | 0.4 | 0.8 |
Price To Book Price To Book | 1.0 | 0.5 | 1.7 | 1.4 | 1.0 | 1.6 | 1.5 | 0.8 | 1.6 |
EV To EBITDA EV To EBITDA | 6.3 | 3.0 | 8.7 | 13.3 | 73.7 | 31.6 | 9.8 | 7.2 | 8.1 |
GPM GPM% | 19.5 | 17.9 | 23.5 | 13.6 | 9.2 | 13.1 | 18.9 | 18.9 | 18.9 |
OPM OPM% | 13.5 | 12.1 | 17.5 | 7.8 | 1.1 | 4.3 | 10.0 | 9.3 | 12.4 |
NPM NPM% | 6.2 | 8.1 | 11.3 | 3.6 | -3.7 | 3.7 | 3.0 | 3.3 | 6.0 |
ROCE ROCE% | 12.6 | 12.3 | 16.4 | 7.8 | -0.9 | 7.0 | 9.8 | 9.1 | 9.1 |
ROE ROE% | 9.4 | 11.3 | 14.0 | 6.0 | -8.4 | 6.6 | 6.6 | 6.5 | 6.5 |
ROA ROA% | 5.9 | 8.2 | 8.2 | 3.1 | -3.4 | 2.7 | 2.9 | 3.0 | 3.0 |
Documents — Asahi Songwon Colors Ltd
Concall Transcript Summaries — Asahi Songwon Colors Ltd