Ascentech K.K. (TYO:3565)
487.00
-3.00 (-0.61%)
Jun 4, 2026, 3:30 PM JST
Ascentech K.K. Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 17,254 | 14,586 | 6,226 | 2,359 | 3,581 | |
Revenue Growth (YoY) | 18.29% | 134.28% | 163.90% | -34.11% | - |
Cost of Revenue | 13,193 | 12,886 | 5,034 | 2,018 | 2,901 |
Gross Profit | 4,061 | 1,700 | 1,192 | 341.65 | 680.22 |
Selling, General & Admin | 1,198 | 819 | 571 | - | - |
Other Operating Expenses | - | - | - | 330.71 | 358.38 |
Operating Expenses | 1,220 | 832 | 585 | 330.71 | 358.38 |
Operating Income | 2,841 | 868 | 607 | 10.93 | 321.85 |
Interest Expense | - | - | - | -2.31 | -3.78 |
Interest & Investment Income | 47 | 14 | 6 | - | - |
Currency Exchange Gain (Loss) | -42 | 337 | 81 | - | - |
Other Non Operating Income (Expenses) | 47 | -2 | 8 | 26.36 | -1.58 |
EBT Excluding Unusual Items | 2,893 | 1,217 | 702 | 34.99 | 316.49 |
Gain (Loss) on Sale of Investments | 62 | -12 | -7 | - | - |
Asset Writedown | - | -1 | - | - | - |
Other Unusual Items | 2 | - | - | - | - |
Pretax Income | 2,957 | 1,204 | 695 | 34.99 | 316.49 |
Income Tax Expense | 898 | 345 | 215 | 18.16 | 96.31 |
Net Income to Company | 2,059 | 859 | 480 | - | - |
Net Income | 2,059 | 859 | 480 | 16.83 | 220.18 |
Net Income to Common | 2,059 | 859 | 480 | 16.83 | 220.18 |
Net Income Growth | 139.70% | 78.96% | 2752.56% | -92.36% | - |
Shares Outstanding (Basic) | 43 | 40 | 40 | - | - |
Shares Outstanding (Diluted) | 43 | 40 | 40 | - | - |
Shares Change (YoY) | 6.11% | 1.48% | - | - | - |
EPS (Basic) | 48.02 | 21.26 | 12.06 | - | - |
EPS (Diluted) | 48.02 | 21.26 | 12.06 | - | - |
EPS Growth | 125.89% | 76.35% | - | - | - |
Free Cash Flow | 6,523 | 3,592 | 826 | - | - |
Free Cash Flow Per Share | 152.14 | 88.90 | 20.75 | - | - |
Dividend Per Share | - | 5.000 | 3.333 | - | - |
Dividend Growth | - | 50.00% | - | - | - |
Gross Margin | 23.54% | 11.65% | 19.15% | 14.48% | 19.00% |
Operating Margin | 16.47% | 5.95% | 9.75% | 0.46% | 8.99% |
Profit Margin | 11.93% | 5.89% | 7.71% | 0.71% | 6.15% |
Free Cash Flow Margin | 37.81% | 24.63% | 13.27% | - | - |
EBITDA | 2,984 | 997 | 702 | - | - |
EBITDA Margin | 17.29% | 6.83% | 11.28% | - | - |
D&A For EBITDA | 143 | 129 | 95 | - | - |
EBIT | 2,841 | 868 | 607 | 10.93 | 321.85 |
EBIT Margin | 16.47% | 5.95% | 9.75% | 0.46% | 8.99% |
Effective Tax Rate | 30.37% | 28.65% | 30.94% | - | - |