Ascentech K.K. (TYO:3565)
Japan
· Delayed Price · Currency is JPY 1,275.00
+60.00 (4.94%)
Mar 10, 2026, 3:30 PM JST
Ascentech K.K. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 |
| Revenue | 19,390 | 14,586 | 6,226 | 2,359 | 3,581 |
| Revenue Growth (YoY) | 80.10% | 134.28% | 163.90% | -34.11% | - |
| Cost of Revenue | 15,613 | 12,886 | 5,034 | 2,018 | 2,901 |
| Gross Profit | 3,777 | 1,700 | 1,192 | 341.65 | 680.22 |
| Selling, General & Admin | 1,109 | 819 | 571 | - | - |
| Other Operating Expenses | - | - | - | 330.71 | 358.38 |
| Operating Expenses | 1,122 | 832 | 585 | 330.71 | 358.38 |
| Operating Income | 2,655 | 868 | 607 | 10.93 | 321.85 |
| Interest Expense | - | - | - | -2.31 | -3.78 |
| Interest & Investment Income | 34 | 14 | 6 | - | - |
| Currency Exchange Gain (Loss) | -10 | 337 | 81 | - | - |
| Other Non Operating Income (Expenses) | 41 | -2 | 8 | 26.36 | -1.58 |
| EBT Excluding Unusual Items | 2,720 | 1,217 | 702 | 34.99 | 316.49 |
| Gain (Loss) on Sale of Investments | 94 | -12 | -7 | - | - |
| Asset Writedown | -1 | -1 | - | - | - |
| Pretax Income | 2,815 | 1,204 | 695 | 34.99 | 316.49 |
| Income Tax Expense | 854 | 345 | 215 | 18.16 | 96.31 |
| Net Income to Company | - | 859 | 480 | - | - |
| Net Income | 1,961 | 859 | 480 | 16.83 | 220.18 |
| Net Income to Common | 1,961 | 859 | 480 | 16.83 | 220.18 |
| Net Income Growth | 188.81% | 78.96% | 2752.56% | -92.36% | - |
| Shares Outstanding (Basic) | 14 | 13 | 13 | - | - |
| Shares Outstanding (Diluted) | 14 | 13 | 13 | - | - |
| Shares Change (YoY) | 6.93% | 1.48% | - | - | - |
| EPS (Basic) | 138.00 | 63.78 | 36.17 | - | - |
| EPS (Diluted) | 138.00 | 63.78 | 36.17 | - | - |
| EPS Growth | 170.10% | 76.35% | - | - | - |
| Free Cash Flow | - | 3,592 | 826 | - | - |
| Free Cash Flow Per Share | - | 266.70 | 62.24 | - | - |
| Dividend Per Share | 15.000 | 15.000 | 10.000 | - | - |
| Dividend Growth | 50.00% | 50.00% | - | - | - |
| Gross Margin | 19.48% | 11.65% | 19.15% | 14.48% | 19.00% |
| Operating Margin | 13.69% | 5.95% | 9.75% | 0.46% | 8.99% |
| Profit Margin | 10.11% | 5.89% | 7.71% | 0.71% | 6.15% |
| Free Cash Flow Margin | - | 24.63% | 13.27% | - | - |
| EBITDA | 2,810 | 997 | 702 | - | - |
| EBITDA Margin | 14.49% | 6.83% | 11.28% | - | - |
| D&A For EBITDA | 154.5 | 129 | 95 | - | - |
| EBIT | 2,655 | 868 | 607 | 10.93 | 321.85 |
| EBIT Margin | 13.69% | 5.95% | 9.75% | 0.46% | 8.99% |
| Effective Tax Rate | 30.34% | 28.65% | 30.94% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.