Ascentech K.K. Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Revenue	14,586	6,226	2,359	3,581
Revenue Growth (YoY)	134.28%	163.90%	-34.11%	-
Cost of Revenue	12,886	5,034	2,018	2,901
Gross Profit	1,700	1,192	341.65	680.22
Selling, General & Admin	819	571	-	-
Other Operating Expenses	-	-	330.71	358.38
Operating Expenses	832	585	330.71	358.38
Operating Income	868	607	10.93	321.85
Interest Expense	-	-	-2.31	-3.78
Interest & Investment Income	14	6	-	-
Currency Exchange Gain (Loss)	337	81	-	-
Other Non Operating Income (Expenses)	-2	8	26.36	-1.58
EBT Excluding Unusual Items	1,217	702	34.99	316.49
Gain (Loss) on Sale of Investments	-12	-7	-	-
Asset Writedown	-1	-	-	-
Pretax Income	1,204	695	34.99	316.49
Income Tax Expense	345	215	18.16	96.31
Net Income to Company	859	480	-	-
Net Income	859	480	16.83	220.18
Net Income to Common	859	480	16.83	220.18
Net Income Growth	78.96%	2752.56%	-92.36%	-
Shares Outstanding (Basic)	13	13	-	-
Shares Outstanding (Diluted)	13	13	-	-
Shares Change (YoY)	1.48%	-	-	-
EPS (Basic)	63.78	36.17	-	-
EPS (Diluted)	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	10.000	-	-
Dividend Growth	50.00%	-	-	-
Gross Margin	11.65%	19.15%	14.48%	19.00%
Operating Margin	5.95%	9.75%	0.46%	8.99%
Profit Margin	5.89%	7.71%	0.71%	6.15%
Free Cash Flow Margin	24.63%	13.27%	-	-
EBITDA	997	702	-	-
EBITDA Margin	6.83%	11.28%	-	-
D&A For EBITDA	129	95	-	-
EBIT	868	607	10.93	321.85
EBIT Margin	5.95%	9.75%	0.46%	8.99%
Effective Tax Rate	28.65%	30.94%	-	-

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