Auto Server Co., Ltd. (TYO:5589)
Japan · Delayed Price · Currency is JPY 2,836.00
+5.00 (0.18%)
Aug 21, 2026, 3:30 PM JST
Auto Server Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Revenue Revenue Growth | 6,768 | 6,463 | 6,287 | 5,847 | 4,003 | 4,166 |
Revenue Growth | 6.93% | 2.79% | 7.54% | 46.05% | -3.92% | 6.54% |
Gross Profit Gross Profit Growth | 4,960 | 4,651 | 4,593 | 4,175 | 3,009 | 3,097 |
Operating Income Operating Income Growth | 2,600 | 2,385 | 2,494 | 2,110 | 1,339 | 1,238 |
Net Income Net Income Growth | 1,640 | 1,498 | 1,563 | 1,302 | 842.31 | 735.7 |
Earnings Per Share EPS Growth | 215.16 | 197.09 | 206.88 | 181.59 | 1.32 | 1.16 |
EPS Growth | 11.84% | -4.73% | 13.93% | 13621.10% | 14.11% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Cash & Investments Cash & Investments Growth | 14,439 | 13,627 | 11,921 | 11,965 | 5,482 | 5,670 |
Total Debt Total Debt Growth | 2,270 | 2,270 | 2,270 | 2,900 | 3.17 | 1,133 |
Net Cash (Debt) Net Cash Growth | 12,169 | 11,357 | 9,651 | 9,065 | 5,479 | 4,536 |
Net Cash Growth | 8.67% | 17.68% | 6.46% | 65.47% | 20.77% | 57.10% |
Net Cash Per Share Net Cash Per Share Growth | 1596.67 | 1494.10 | 1277.67 | 1264.54 | 8.61 | 7.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Operating Cash Flow Operating Cash Flow Growth | 2,169 | 2,733 | 2,334 | 2,145 | 1,139 | 884.39 |
Capital Expenditures CapEx Growth | -670.67 | -487.23 | -1,245 | -84.28 | -42.26 | -97.02 |
Free Cash Flow Free Cash Flow Growth | 1,498 | 2,246 | 1,089 | 2,061 | 1,097 | 787.37 |
Free Cash Flow Growth | 72.72% | 106.20% | -47.15% | 87.79% | 39.35% | -30.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Gross Margin | 73.29% | 71.97% | 73.05% | 71.42% | 75.16% | 74.34% |
Operating Margin | 38.42% | 36.90% | 39.67% | 36.09% | 33.45% | 29.71% |
Pretax Margin | 38.65% | 37.00% | 39.55% | 35.67% | 33.03% | 28.87% |
Profit Margin | 24.23% | 23.18% | 24.86% | 22.26% | 21.04% | 17.66% |
FCF Margin | 22.14% | 34.75% | 17.32% | 35.24% | 27.41% | 18.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Dividend Per Share Dividend Per Share Growth | 66.000 | 66.000 | 66.000 | 56.000 | - | 0.256 |
Dividend Per Share Growth | 1.52% | 0% | 17.86% | - | - | -95.15% |
Dividend Yield | 2.33% | 2.64% | 3.87% | 3.23% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
PE Ratio | 13.18 | 12.01 | 8.01 | 9.82 | - | - |
P/FCF Ratio | 13.76 | 8.01 | 11.49 | 6.20 | - | - |
PS Ratio | 3.05 | 2.78 | 1.99 | 2.19 | - | - |