ASUA Inc. (TYO:246A)
Japan flag Japan · Delayed Price · Currency is JPY
921.00
+5.00 (0.55%)
Aug 26, 2026, 3:30 PM JST

ASUA Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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
4.91%4.91%2.12%10.09%0.90%7.39%
Gross Profit
609609604.02623.02541.77552.27
Operating Income
136136198.4164.26114.66108.02
Net Income
8686105.89118.2769.3371.23
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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Consulting Business
773.69703.92663.24648.39
CRM Innovation Business
213.7317.77253.18255.47
Communication Network Solutions Business
405.23341.98331.77323.81
Total
1,3931,3641,2391,228

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
578578812.54556.21516.06546.7
Total Debt
242494.75227280.85364.55
Net Cash (Debt)
554554717.79329.21235.21182.15
Net Cash Growth
-22.82%-22.82%118.03%39.97%29.13%-27.49%
Net Cash Per Share
209.62209.62277.89158.65113.3587.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
989896.46126.19102.1923.38
Capital Expenditures
-79-79-11.13-3.16-3.65-2.36
Free Cash Flow
191985.33123.0398.5321.02
Free Cash Flow Growth
-77.73%-77.73%-30.64%24.86%368.76%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.68%41.68%43.37%45.69%43.74%44.99%
Operating Margin
9.31%9.31%14.25%12.04%9.26%8.80%
Pretax Margin
9.03%9.03%11.86%12.42%8.18%8.24%
Profit Margin
5.89%5.89%7.60%8.67%5.60%5.80%
FCF Margin
1.30%1.30%6.13%9.02%7.95%1.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.800-5.8005.7005.0005.000
Dividend Per Share Growth
0%-1.75%14.00%0%-
Dividend Yield
0.63%-0.78%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.2731.3417.77---
P/FCF Ratio
130.23141.8422.05---
PS Ratio
1.691.851.35---