ASULINA Co.,Ltd. (TYO:3647)

Japan · Delayed Price · Currency is JPY

101.00

-10.00 (-9.01%)

Nov 6, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	885	885	606	259	1,187	1,926
Revenue Growth	46.04%	46.04%	133.98%	-78.18%	-38.37%	-41.80%
Gross Profit	236	236	27	-284	249	527
Operating Income	-322	-322	-300	-666	-255	38
Net Income	-301	-301	-315	-742	-488	-452
Earnings Per Share	-14.83	-14.83	-17.17	-42.20	-28.97	-26.83
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	178	178	556	334	225	1,302
Total Debt	34	34	30	53	91	171
Net Cash (Debt)	144	144	526	281	134	1,131
Net Cash Growth	-72.62%	-72.62%	87.19%	109.70%	-88.15%	-19.16%
Net Cash Per Share	7.09	7.09	28.67	15.98	7.96	67.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	-592	-592	282	-67	-840	64
Capital Expenditures	-2	-2	-	-	-138	-
Free Cash Flow	-594	-594	282	-67	-978	64
Free Cash Flow Growth	-	-	-	-	-	-96.72%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Gross Margin	26.67%	26.67%	4.46%	-109.65%	20.98%	27.36%
Operating Margin	-36.38%	-36.38%	-49.50%	-257.14%	-21.48%	1.97%
Pretax Margin	-32.09%	-32.09%	-53.14%	-286.10%	-40.44%	-23.16%
Profit Margin	-34.01%	-34.01%	-51.98%	-286.49%	-41.11%	-23.47%
FCF Margin	-67.12%	-67.12%	46.53%	-25.87%	-82.39%	3.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
P/FCF Ratio	-	-	9.89	-	-	60.27
PS Ratio	2.44	2.97	4.60	9.12	2.33	2.00