Asmo Corporation (TYO:2654)
Japan flag Japan · Delayed Price · Currency is JPY
439.00
+3.00 (0.69%)
Sep 4, 2026, 3:18 PM JST

Asmo Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,41321,23620,52920,53319,72318,841
Revenue Growth
9.85%3.44%-0.02%4.11%4.68%-0.04%
Gross Profit
4,3334,0783,7434,0043,7333,676
Operating Income
633640297601330528
Net Income
469465143469204347
Earnings Per Share
34.8334.5410.6234.8315.1525.37
EPS Growth
266.41%225.17%-69.51%129.90%-40.27%-13.70%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asmo Catering (HK) Business
2,6112,6692,5102,4761,829
Asmo Nursing Care Service Business
5,3415,4645,6915,5145,747
Asmo Food Service Business
9,4838,7568,1587,7897,796
Asmo Trading Business
4,1383,9714,4834,2533,295
Asmo Business
204.78144.78154.78154.78404.78
Unallocated Adjustment
-542.27-474.92-462.69-463.17-685.36
Total
21,23720,53020,53319,72318,841

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1565,1745,3855,6405,0884,617
Total Debt
74955792117187
Net Cash (Debt)
5,0825,0795,3285,5484,9714,430
Net Cash Growth
-5.27%-4.67%-3.96%11.61%12.21%-2.68%
Net Cash Per Share
377.45377.23395.72412.06369.21323.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-473-17713662196
Capital Expenditures
--7-69-73-85-44
Free Cash Flow
-466-86640577152
Free Cash Flow Growth
---10.92%279.61%-30.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.33%19.20%18.23%19.50%18.93%19.51%
Operating Margin
2.82%3.01%1.45%2.93%1.67%2.80%
Pretax Margin
3.15%3.29%1.37%3.17%2.15%3.37%
Profit Margin
2.09%2.19%0.70%2.28%1.03%1.84%
FCF Margin
-2.19%-0.42%3.12%2.93%0.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.30%2.52%3.02%2.79%2.91%2.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6011.5032.0110.8824.6218.82
P/FCF Ratio
12.6811.47-7.978.7042.96
PS Ratio
0.260.250.220.250.260.35