Ascentech K.K. (TYO:3565)

Ascentech K.K. Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2014	Jan 31, 2013
Revenue	17,995	14,586	6,226	2,359	3,581
Revenue Growth (YoY)	-	134.28%	163.90%	-34.11%	-
Cost of Revenue	15,582	12,886	5,034	2,018	2,901
Gross Profit	2,413	1,700	1,192	341.65	680.22
Selling, General & Admin	905	819	571	-	-
Other Operating Expenses	-	-	-	330.71	358.38
Operating Expenses	918	832	585	330.71	358.38
Operating Income	1,495	868	607	10.93	321.85
Interest Expense	-	-	-	-2.31	-3.78
Interest & Investment Income	15	14	6	-	-
Currency Exchange Gain (Loss)	610	337	81	-	-
Other Non Operating Income (Expenses)	5	-2	8	26.36	-1.58
EBT Excluding Unusual Items	2,125	1,217	702	34.99	316.49
Gain (Loss) on Sale of Investments	-12	-12	-7	-	-
Asset Writedown	-1	-1	-	-	-
Pretax Income	2,113	1,204	695	34.99	316.49
Income Tax Expense	625	345	215	18.16	96.31
Net Income to Company	-	859	480	-	-
Net Income	1,488	859	480	16.83	220.18
Net Income to Common	1,488	859	480	16.83	220.18
Net Income Growth	-	78.96%	2752.56%	-92.36%	-
Shares Outstanding (Basic)	14	13	13	-	-
Shares Outstanding (Diluted)	14	13	13	-	-
Shares Change (YoY)	-	1.48%	-	-	-
EPS (Basic)	108.60	63.78	36.17	-	-
EPS (Diluted)	108.60	63.78	36.17	-	-
EPS Growth	-	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%	-	-	-
Gross Margin	13.41%	11.65%	19.15%	14.48%	19.00%
Operating Margin	8.31%	5.95%	9.75%	0.46%	8.99%
Profit Margin	8.27%	5.89%	7.71%	0.71%	6.15%
Free Cash Flow Margin	-	24.63%	13.27%	-	-
EBITDA	1,633	997	702	-	-
EBITDA Margin	9.07%	6.83%	11.28%	-	-
D&A For EBITDA	137.5	129	95	-	-
EBIT	1,495	868	607	10.93	321.85
EBIT Margin	8.31%	5.95%	9.75%	0.46%	8.99%
Effective Tax Rate	29.58%	28.65%	30.94%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.