Financials Asahi Rubber Inc.

Stocks

Delayed Japan Exchange Other stock markets 06:02:05 06/07/2026 BST			5-day change	1st Jan Change
790.00 ^JPY	-0.38%		-1.74%	+16.18%

11-12	Tranche Update on Asahi Rubber Inc.'s Equity Buyback Plan announced on November 11, 2025.	CI
11-11	Asahi Rubber Inc.'s Equity Buyback announced on November 12, 2025 has closed with 75,200 shares, representing 1.65% for ¥51.89 million.	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	7,024	7,205	7,180	7,639	7,852	8,186	8,300	8,700
Change	-	2.58%	-0.35%	6.39%	2.79%	4.25%	1.39%	4.82%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	291	185	156	2	197	149	200	300
Change	-	-36.43%	-15.68%	-98.72%	9,750%	-24.37%	34.23%	50%
Interest Paid	-9	-16	-8	-9	-19	-	-	-
Earnings before Tax (EBT) ¹	304	214	162	-272	211	130	180	280
Change	-	-29.61%	-24.3%	-267.9%	177.57%	-38.39%	38.46%	55.56%
Net income ¹	238	203	133	-236	158	87.5	120	190
Change	-	-14.71%	-34.48%	-277.44%	166.95%	-44.62%	37.14%	58.33%
Announcement Date	12/05/22	11/05/23	14/05/24	14/05/25	14/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	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	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,797	1,647	1,745	1,754	1,824	1,892	1,735	1,665	1,694	1,891	1,930	1,838	1,856	1,959	1,923	1,962	1,978	1,989	2,010	2,050	2,040	2,100
Change	-	-8.35%	5.95%	0.52%	3.99%	3.73%	-8.3%	-4.03%	1.74%	11.63%	2.06%	-4.77%	0.98%	5.55%	-1.84%	2.03%	0.82%	0.56%	1.06%	1.99%	-0.49%	2.94%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	78	82	33	70	65	77	-27	-2	13	103	42	12	-60	40	45	77	76	-1	20	30	30	70
Change	-	5.13%	-59.76%	112.12%	-7.14%	18.46%	-135.06%	92.59%	750%	692.31%	-59.22%	-71.43%	-600%	166.67%	12.5%	71.11%	-1.3%	-101.32%	2,100%	50%	0%	133.33%
Charge d'intérêts	-2	-2	-	-1	-	-2	-	-1	-	-2	-	-1	-	-3	-3	-	-5	-	-	-	-	-
Earnings before Tax (EBT) ¹	82	84	-	89	-	75	-	10	66	95	-9	13	-80	51	42	-	90	-3	20	20	20	70
Change	-	2.44%	-	-	-	-	-	-	560%	43.94%	-109.47%	244.44%	-715.38%	163.75%	-17.65%	-	-	-103.33%	766.67%	0%	0%	250%
Net income ¹	61	66	37	69	43	59	32	6	49	72	6	4	-90	40	31	58	74	-5	10	20	10	50
Change	-	8.2%	-43.94%	86.49%	-37.68%	37.21%	-45.76%	-81.25%	716.67%	46.94%	-91.67%	-33.33%	-2,350%	144.44%	-22.5%	87.1%	27.59%	-106.76%	300%	100%	-50%	400%
Announcement Date	06/08/21	10/02/22	12/05/22	08/08/22	11/11/22	10/02/23	11/05/23	08/08/23	09/11/23	13/02/24	14/05/24	08/08/24	08/11/24	10/02/25	07/08/25	11/11/25	10/02/26	14/05/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	3,392	3,578	3,627	3,359	3,821	3,694	3,885	3,967	4,060	4,140
Change	-	5.48%	1.37%	-7.39%	13.75%	-3.32%	5.17%	2.11%	2.34%	1.97%
EBITDA	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-
EBIT ¹	115	135	50	11	145	-48	122	75	50	100
Change	-	17.39%	-62.96%	-78%	1,218.18%	-133.1%	354.17%	-38.52%	-33.33%	100%
Charge d'intérêts	-	-3	-	-3	-	-3	-7	-	-	-
Earnings before Tax (EBT) ¹	-	152	-	76	86	-67	124	87	40	90
Change	-	-	-	-	13.16%	-177.91%	285.07%	-29.84%	-54.02%	125%
Net income ¹	103	112	91	55	78	-86	89	69	30	60
Change	-	8.74%	-18.75%	-39.56%	41.82%	-210.26%	203.49%	-22.47%	-56.52%	100%
Announcement Date	12/05/22	11/11/22	11/05/23	09/11/23	14/05/24	08/11/24	11/11/25	14/05/26	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	3	-86	-524	-52	3	-	-	-
Change	-	-2,966.67%	-509.3%	90.08%	105.77%	-	-	-
Announcement Date	12/05/22	11/05/23	14/05/24	14/05/25	14/05/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	163	340	441	1,041	721	500	500	500
Change	-	108.59%	29.71%	136.05%	-30.74%	-30.65%	0%	0%
Free Cash Flow (FCF) ¹	272	92	200	-559	114	-	-	-
Change	-	-66.18%	117.39%	-379.5%	120.39%	-100%	-	-
Announcement Date	12/05/22	11/05/23	14/05/24	14/05/25	14/05/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	4.14%	2.57%	2.17%	0.03%	2.51%	1.82%	2.41%	3.45%
EBT Margin (%)	-	4.33%	2.97%	2.26%	-3.56%	2.69%	1.59%	2.17%	3.22%
Net margin (%)	-	3.39%	2.82%	1.85%	-3.09%	2.01%	1.07%	1.45%	2.18%
FCF margin (%)	-	3.87%	1.28%	2.79%	-7.32%	1.45%	-	-	-
FCF / Net Income (%)	-	114.29%	45.32%	150.38%	236.86%	72.15%	-	-	-
Profitability
ROA	-0.56%	1.82%	1.21%	1.04%	0.01%	-	-	-	-
ROE	2.54%	5.23%	4.24%	2.68%	-4.76%	-	-	-	-
Financial Health
Leverage (Debt/EBITDA)	0.48x	0x	-	-	-	-	-	-	-
Debt / Free cash flow	1.11x	0.04x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.32%	4.72%	6.14%	13.63%	9.18%	6.11%	6.02%	5.75%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	59.93%	369.57%	220.5%	-186.23%	632.46%	-	-	-
Items per share
Cash flow per share ¹	-	152.8	137.3	124.3	60.72	143.9	-	-	-
Change	-	-	-10.11%	-9.5%	-51.14%	136.96%	-	-	-
Dividend per Share ¹	-	20	20	20	20	20	24	24	24
Change	-	-	0%	0%	0%	0%	20%	0%	0%
Book Value Per Share ¹	-	1,031	1,078	1,106	1,070	1,120	-	-	-
Change	-	-	4.57%	2.57%	-3.26%	4.67%	-	-	-
EPS ¹	-	52.56	44.75	29.38	-51.74	35.07	19.52	26.7	42.3
Change	-	-	-14.86%	-34.35%	-276.11%	167.78%	-44.34%	36.78%	58.43%
Nbr of stocks (in thousands)	-	4,536	4,536	4,560	4,563	4,563	4,488	4,488	4,488
Announcement Date	-	12/05/22	11/05/23	14/05/24	14/05/25	14/05/26	-	-	-