Akasaka Diesels Limited
Akasaka Diesels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,233 | 30.3 | 0.33 | 0.51 | 1,544.28 |
| Oct 2026 | 24,257 | 30.3 | 0.33 | 0.51 | 1,541.33 |
Akasaka Diesels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,221,442,000.0 | 2,703,502,000.0 | 1,752,895,000.0 | 1,940,269,000.0 |
| Net Profit | 44,846,000.0 | 128,380,000.0 | -78,819,000.0 | 18,423,000.0 |
| EPS | 33.5 | — | — | — |
Akasaka Diesels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,333,678,000.0 | 7,845,996,000.0 | 7,934,399,000.0 | 6,594,393,000.0 | — |
| Net Profit | 186,119,000.0 | 38,035,000.0 | 37,346,000.0 | 254,869,000.0 | — |
| EPS | 139.0 | 28.5 | 28.2 | 192.4 | — |
Akasaka Diesels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,217,676,000.0 | 14,035,287,000.0 | 13,831,053,000.0 | 12,701,073,000.0 | — |
| Total Liabilities | 7,255,533,000.0 | 5,075,936,000.0 | 4,863,144,000.0 | 4,589,495,000.0 | — |
| Total Equity | 10,962,143,000.0 | 8,959,351,000.0 | 8,967,909,000.0 | 8,111,578,000.0 | — |
Owes vs Owns
Akasaka Diesels Limited owed ¥0.39 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.36× | 0.35× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Akasaka Diesels Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,037.6 | 723.9 | 1,597.0 | 2,206.5 |
| Receivables | 1,960.9 | 2,244.6 | 1,847.4 | 1,704.3 |
| Inventory | 4,170.4 | 3,156.1 | 2,815.6 | 3,013.8 |
| Fixed assets (tangible) | 3,460.8 | 3,563.9 | 3,150.4 | 3,308.7 |
| Intangible assets | 58.0 | 66.7 | 100.1 | 103.6 |
| Long-term investments | 9.1 | 9.1 | 9.1 | 9.1 |
| Other assets | 7,520.9 | 4,270.9 | 4,311.5 | 2,355.1 |
| Liabilities & equity | ||||
| Short-term debt | 527.6 | 509.3 | 494.2 | 448.9 |
| Long-term debt | 918.8 | 679.8 | 539.0 | 644.2 |
| Payables | 1,323.4 | 1,172.9 | 1,460.2 | 1,341.0 |
| Other liabilities | 4,485.8 | 2,714.0 | 2,369.7 | 2,155.4 |
| Shareholders' equity | 10,962.1 | 8,959.4 | 8,967.9 | 8,111.6 |
| Net tangible assets | 10,904.1 | 8,892.6 | 8,867.8 | 8,008.0 |
Akasaka Diesels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 311,545,000.0 | -532,912,000.0 | 280,575,000.0 | 445,284,000.0 | — |
| Investing Activities | -142,121,000.0 | -307,209,000.0 | -735,988,000.0 | -726,352,000.0 | — |
| Financing Activities | 126,300,000.0 | 37,088,000.0 | -154,124,000.0 | -34,272,000.0 | — |