ASULINA Co.,Ltd. (TYO:3647)

Japan · Delayed Price · Currency is JPY

115.00

-1.00 (-0.86%)

Aug 10, 2026, 3:30 PM JST

ASULINA Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	560	606	259	1,187	1,926	3,309
Revenue Growth	-15.53%	133.98%	-78.18%	-38.37%	-41.80%	-39.51%
Gross Profit	135	27	-284	249	527	602
Operating Income	-328	-300	-666	-255	38	212
Net Income	-332	-315	-742	-488	-452	35
Earnings Per Share	-16.95	-17.17	-42.20	-28.97	-26.83	2.08
EPS Growth	-	-	-	-	-	-96.03%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Sustainable Business	27.15	116.86	304.21	564.56	313.76
Renewable Energy Business	579.39	142.27	882.98	1,361	2,994
Total	606.55	259.13	1,187	1,927	3,310

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	161	556	334	225	1,302	1,646
Total Debt	37	30	53	91	171	247
Net Cash (Debt)	124	526	281	134	1,131	1,399
Net Cash Growth	-79.20%	87.19%	109.70%	-88.15%	-19.16%	124.56%
Net Cash Per Share	6.33	28.67	15.98	7.96	67.14	83.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	-	282	-67	-840	64	2,584
Capital Expenditures	-	-	-	-138	-	-632
Free Cash Flow	-	282	-67	-978	64	1,952
Free Cash Flow Growth	-	-	-	-	-96.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	24.11%	4.46%	-109.65%	20.98%	27.36%	18.19%
Operating Margin	-58.57%	-49.50%	-257.14%	-21.48%	1.97%	6.41%
Pretax Margin	-56.96%	-53.14%	-286.10%	-40.44%	-23.16%	1.75%
Profit Margin	-59.29%	-51.98%	-286.49%	-41.11%	-23.47%	1.06%
FCF Margin	-	46.53%	-25.87%	-82.39%	3.32%	58.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	-	-	-	-	-	258.10
P/FCF Ratio	-	9.89	-	-	60.27	4.63
PS Ratio	4.35	4.60	9.12	2.33	2.00	2.73