Ascentech K.K. (TYO:3565)

Japan · Delayed Price · Currency is JPY

426.00

+8.00 (1.91%)

Aug 10, 2026, 3:30 PM JST

Ascentech K.K. Financials Overview

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

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Revenue	14,412	17,254	14,586	6,226	2,359	3,581
Revenue Growth	-19.91%	18.29%	134.28%	163.90%	-34.11%	-
Gross Profit	3,852	4,061	1,700	1,192	341.65	680.22
Operating Income	2,633	2,841	868	607	10.93	321.85
Net Income	1,517	2,059	859	480	16.83	220.18
Earnings Per Share	35.31	48.02	21.26	12.06	-	-
EPS Growth	-2.46%	125.89%	76.35%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Cash & Investments	10,472	12,576	6,007	2,236	388.01	762.96
Total Debt	-	-	-	-	114.58	245.88
Net Cash (Debt)	10,472	12,576	6,007	2,236	273.44	517.08
Net Cash Growth	59.88%	109.36%	168.65%	717.74%	-47.12%	-
Net Cash Per Share	243.77	293.32	148.67	56.16	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Operating Cash Flow	-	6,613	3,635	855	-	-
Capital Expenditures	-	-90	-43	-29	-	-
Free Cash Flow	-	6,523	3,592	826	-	-
Free Cash Flow Growth	-	81.60%	334.87%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Gross Margin	26.73%	23.54%	11.65%	19.15%	14.48%	19.00%
Operating Margin	18.27%	16.47%	5.95%	9.75%	0.46%	8.99%
Pretax Margin	15.10%	17.14%	8.25%	11.16%	1.48%	8.84%
Profit Margin	10.53%	11.93%	5.89%	7.71%	0.71%	6.15%
FCF Margin	-	37.81%	24.63%	13.27%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Dividend Per Share	15.000	10.000	5.000	3.333
Dividend Per Share Growth	0%	100.00%	50.00%	-
Dividend Yield	3.52%	2.08%	1.73%	1.81%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Aug '26 Aug 11, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
PE Ratio	12.06	10.22	14.66	16.09	-	-
P/FCF Ratio	2.81	3.23	3.51	9.35	-	-
PS Ratio	1.27	1.22	0.86	1.24	-	-