ACSL Ltd. (TYO:6232)
Japan · Delayed Price · Currency is JPY 1,142.00
-148.00 (-11.47%)
Oct 10, 2025, 3:30 PM JST
ACSL Ltd. 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 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
| 1,580 | 2,655 | 896 | 1,635 | 668 | 620 | |
Revenue Growth (YoY) | -34.77% | 196.32% | -45.20% | 144.76% | 7.74% | - |
Cost of Revenue | 1,446 | 2,504 | 1,131 | 1,759 | 668 | 552 |
Gross Profit | 134 | 151 | -235 | -124 | - | 68 |
Selling, General & Admin | 650 | 938 | 1,065 | 902 | 780 | 613 |
Research & Development | 1,498 | 1,498 | 759 | 1,168 | 805.33 | 583 |
Operating Expenses | 2,156 | 2,444 | 1,836 | 2,079 | 1,585 | 1,207 |
Operating Income | -2,022 | -2,293 | -2,071 | -2,203 | -1,585 | -1,139 |
Interest Expense | -112 | -25 | -128 | -2 | - | - |
Earnings From Equity Investments | -9 | 49 | -10 | -7 | -2.67 | - |
Currency Exchange Gain (Loss) | -135 | -105 | 31 | 12 | 6.67 | - |
Other Non Operating Income (Expenses) | 1,009 | 188 | 75 | 26 | -37.33 | 57 |
EBT Excluding Unusual Items | -1,268 | -2,186 | -2,103 | -2,174 | -1,619 | -1,082 |
Gain (Loss) on Sale of Investments | -64 | -64 | -431 | -408 | - | -305 |
Asset Writedown | -48 | -48 | - | - | -10.67 | -86 |
Other Unusual Items | -249 | -81 | 1 | - | - | - |
Pretax Income | -1,629 | -2,379 | -2,533 | -2,582 | -1,629 | -1,473 |
Income Tax Expense | 3 | -8 | 11 | 10 | 4 | 38 |
Earnings From Continuing Operations | -1,632 | -2,371 | -2,544 | -2,592 | -1,633 | -1,511 |
Minority Interest in Earnings | - | - | 1 | 1 | - | - |
Net Income | -1,632 | -2,371 | -2,543 | -2,591 | -1,633 | -1,511 |
Net Income to Common | -1,632 | -2,371 | -2,543 | -2,591 | -1,633 | -1,511 |
Shares Outstanding (Basic) | 15 | 15 | 13 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 15 | 15 | 13 | 12 | 12 | 11 |
Shares Change (YoY) | 8.55% | 14.88% | 4.46% | 4.76% | 8.86% | - |
EPS (Basic) | -108.02 | -159.91 | -197.03 | -209.71 | -138.49 | -139.48 |
EPS (Diluted) | -108.02 | -159.91 | -197.03 | -209.71 | -138.49 | -139.48 |
Free Cash Flow | -623 | -1,924 | -2,612 | -2,231 | -1,805 | -1,185 |
Free Cash Flow Per Share | -41.23 | -129.76 | -202.38 | -180.57 | -153.08 | -109.38 |
Gross Margin | 8.48% | 5.69% | -26.23% | -7.58% | - | 10.97% |
Operating Margin | -127.97% | -86.37% | -231.14% | -134.74% | -237.33% | -183.71% |
Profit Margin | -103.29% | -89.30% | -283.82% | -158.47% | -244.51% | -243.71% |
Free Cash Flow Margin | -39.43% | -72.47% | -291.52% | -136.45% | -270.26% | -191.13% |
EBITDA | -1,909 | -2,153 | -1,953 | -2,130 | - | -1,113 |
EBITDA Margin | -120.82% | -81.09% | -217.97% | -130.28% | - | -179.52% |
D&A For EBITDA | 113 | 140 | 118 | 73 | - | 26 |
EBIT | -2,022 | -2,293 | -2,071 | -2,203 | -1,585 | -1,139 |
EBIT Margin | -127.97% | -86.37% | -231.14% | -134.74% | -237.33% | -183.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.