Auto Server Co., Ltd. (TYO:5589)
Japan · Delayed Price · Currency is JPY 2,572.00
-8.00 (-0.31%)
At close: Feb 16, 2026
Auto Server Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| 6,382 | 6,287 | 5,847 | 4,003 | 4,166 | 3,910 | |
Revenue Growth (YoY) | 9.16% | 7.54% | 46.05% | -3.92% | 6.54% | 8.62% |
Cost of Revenue | 1,848 | 1,695 | 1,671 | 994.36 | 1,069 | 1,005 |
Gross Profit | 4,534 | 4,593 | 4,175 | 3,009 | 3,097 | 2,905 |
Selling, General & Admin | 1,787 | 1,687 | 1,670 | 1,587 | 1,765 | 1,795 |
Amortization of Goodwill & Intangibles | 235.72 | 235.72 | 266.89 | 44.93 | 52.84 | 43.7 |
Other Operating Expenses | - | - | - | -11 | -13.62 | -14.76 |
Operating Expenses | 2,198 | 2,099 | 2,065 | 1,669 | 1,860 | 1,856 |
Operating Income | 2,335 | 2,494 | 2,110 | 1,339 | 1,238 | 1,049 |
Interest Expense | -17.81 | -17.18 | -16.2 | -8.61 | -10.29 | -10.66 |
Interest & Investment Income | 14.39 | 0.98 | 0.08 | 1.01 | 1.01 | 0.73 |
Currency Exchange Gain (Loss) | - | - | - | -0.59 | -22.42 | - |
Other Non Operating Income (Expenses) | 9.56 | 7.77 | -9.47 | - | - | - |
EBT Excluding Unusual Items | 2,341 | 2,485 | 2,084 | 1,331 | 1,206 | 1,039 |
Gain (Loss) on Sale of Investments | - | - | - | -7.59 | - | - |
Gain (Loss) on Sale of Assets | 0.41 | 1.74 | 1.32 | -1.23 | -1.12 | -1.31 |
Asset Writedown | -0.19 | -0.46 | -0.09 | - | - | - |
Other Unusual Items | - | - | - | - | -1.91 | 24.34 |
Pretax Income | 2,342 | 2,487 | 2,086 | 1,322 | 1,203 | 1,062 |
Income Tax Expense | 869.19 | 924.02 | 783.9 | 479.8 | 467.29 | 430.99 |
Earnings From Continuing Operations | 1,472 | 1,563 | 1,302 | 842.31 | 735.7 | 631.14 |
Earnings From Discontinued Operations | - | - | - | - | - | 28.66 |
Net Income | 1,472 | 1,563 | 1,302 | 842.31 | 735.7 | 659.8 |
Net Income to Common | 1,472 | 1,563 | 1,302 | 842.31 | 735.7 | 659.8 |
Net Income Growth | 13.11% | 20.04% | 54.54% | 14.49% | 11.50% | 12.22% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 636 | 634 | 573 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 636 | 634 | 573 |
Shares Change (YoY) | 5.83% | 5.37% | -98.87% | 0.33% | 10.75% | - |
EPS (Basic) | 205.57 | 220.47 | 199.44 | 1.32 | 1.16 | 1.15 |
EPS (Diluted) | 194.07 | 206.88 | 181.59 | 1.32 | 1.16 | 1.15 |
EPS Growth | 6.87% | 13.93% | 13621.10% | 14.11% | 0.68% | 12.22% |
Free Cash Flow | - | 1,089 | 2,061 | 1,097 | 787.37 | 1,128 |
Free Cash Flow Per Share | - | 144.17 | 287.43 | 1.72 | 1.24 | 1.97 |
Dividend Per Share | 66.000 | 66.000 | 56.000 | - | 0.256 | 5.265 |
Dividend Growth | 17.86% | 17.86% | - | - | -95.15% | - |
Gross Margin | 71.04% | 73.05% | 71.42% | 75.16% | 74.34% | 74.29% |
Operating Margin | 36.59% | 39.67% | 36.09% | 33.45% | 29.71% | 26.83% |
Profit Margin | 23.07% | 24.86% | 22.26% | 21.04% | 17.66% | 16.87% |
Free Cash Flow Margin | - | 17.32% | 35.24% | 27.41% | 18.90% | 28.84% |
EBITDA | 2,610 | 2,820 | 2,505 | 1,397 | 1,305 | 1,107 |
EBITDA Margin | 40.90% | 44.86% | 42.85% | 34.91% | 31.33% | 28.30% |
D&A For EBITDA | 274.92 | 326.5 | 395.28 | 58.24 | 67.47 | 57.53 |
EBIT | 2,335 | 2,494 | 2,110 | 1,339 | 1,238 | 1,049 |
EBIT Margin | 36.59% | 39.67% | 36.09% | 33.45% | 29.71% | 26.83% |
Effective Tax Rate | 37.12% | 37.16% | 37.59% | 36.29% | 38.84% | 40.58% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.