ASUA Inc. (TYO:246A)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
0.00 (0.00%)
At close: Jul 31, 2026

ASUA Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,4261,3931,3641,2391,2271,143
Revenue Growth
-1.48%2.12%10.09%0.95%7.33%4.44%
Gross Profit
592.02604.02623.02541.77552508.67
Operating Income
155.4198.4164.26114.6610863.7
Net Income
96.89105.89118.2769.337125.37
Earnings Per Share
36.5641.0057.0033.4134.22-
EPS Growth
-32.53%-28.07%70.59%-2.35%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
Consulting Business
773.69703.92663.24
CRM Innovation Business
213.7317.77253.18
Communication Network Solutions Business
405.23341.98331.77
Total
1,3931,3641,239

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
558812.54556.21516.06546701.23
Total Debt
2894.75227280.85363450.02
Net Cash (Debt)
530717.79329.21235.21183251.21
Net Cash Growth
-29.43%118.03%39.97%28.53%-27.15%475.13%
Net Cash Per Share
199.97277.89158.65113.3588.19-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-96.46126.19102.19--
Capital Expenditures
--11.13-3.16-3.65--
Free Cash Flow
-85.33123.0398.53--
Free Cash Flow Growth
--30.64%24.86%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.53%43.37%45.69%43.74%44.99%44.50%
Operating Margin
10.90%14.25%12.04%9.26%8.80%5.57%
Pretax Margin
9.83%11.86%12.42%8.18%8.23%3.56%
Profit Margin
6.80%7.60%8.67%5.60%5.79%2.22%
FCF Margin
-6.13%9.02%7.95%--

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
5.8005.8005.7005.000
Dividend Per Share Growth
0%1.75%14.00%-
Dividend Yield
0.53%0.78%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
29.7817.77----
P/FCF Ratio
70.8722.05----
PS Ratio
2.051.35----