ASUA Inc. (TYO:246A)
Japan flag Japan · Delayed Price · Currency is JPY
933.00
-8.00 (-0.85%)
Nov 9, 2026, 3:30 PM JST

ASUA Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,4611,4611,3931,3641,2391,228
Revenue Growth
4.93%4.93%2.12%10.09%0.90%7.39%
Gross Profit
609.2609.2604.02623.02541.77552.27
Operating Income
135.48135.48198.4164.26114.66108.02
Net Income
86.0586.05105.89118.2769.3371.23
Earnings Per Share
32.5432.5441.0057.0033.4134.33
EPS Growth
-20.63%-20.63%-28.07%70.59%-2.67%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mobility Solutions Business
922.12922.12889.3---
Network Solution Business
427.95427.95405.23341.98331.77323.81
Others
111.17111.1798.1---
Total
1,4611,4611,3931,3641,2391,228

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
578.64578.64812.54556.21516.06546.7
Total Debt
24.7524.7594.75227280.85364.55
Net Cash (Debt)
553.89553.89717.79329.21235.21182.15
Net Cash Growth
-22.83%-22.83%118.03%39.97%29.13%-27.49%
Net Cash Per Share
209.47209.47277.89158.65113.3587.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
98.9798.9796.46126.19102.1923.38
Capital Expenditures
-79.14-79.14-11.13-3.16-3.65-2.36
Free Cash Flow
19.8319.8385.33123.0398.5321.02
Free Cash Flow Growth
-76.77%-76.77%-30.64%24.86%368.76%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.69%41.69%43.37%45.69%43.74%44.99%
Operating Margin
9.27%9.27%14.25%12.04%9.26%8.80%
Pretax Margin
9.06%9.06%11.86%12.42%8.18%8.24%
Profit Margin
5.89%5.89%7.60%8.67%5.60%5.80%
FCF Margin
1.36%1.36%6.13%9.02%7.95%1.71%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
7.0007.0005.8005.7005.0005.000
Dividend Per Share Growth
0%20.69%1.75%14.00%0%-
Dividend Yield
0.75%0.66%0.83%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.6731.4517.77---
P/FCF Ratio
120.77136.5322.05---
PS Ratio
1.641.851.35---