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ACSL Ltd. (TYO:6232)
Japan flag Japan · Delayed Price · Currency is JPY
1,554.00
+48.00 (3.19%)
Jul 31, 2026, 3:30 PM JST

ACSL Ltd. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5182,5982,6558961,635668
Revenue Growth
-17.90%-2.15%196.32%-45.20%144.76%7.74%
Gross Profit
676.49500151-235-124-
Operating Income
-1,696-1,841-2,293-2,071-2,203-1,585
Net Income
-1,420-1,363-2,371-2,543-2,591-1,633
Earnings Per Share
-83.62-84.65-159.91-197.03-209.71-138.49
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3492,0181,2431,4991,3562,759
Total Debt
2,7392,8633,5582,1101,000-
Net Cash (Debt)
-389.78-845-2,315-6113562,759
Net Cash Growth
-----87.10%45.90%
Net Cash Per Share
-22.95-52.48-156.14-47.3428.81233.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1,246-1,902-2,572-2,148-1,793
Capital Expenditures
--6-22-40-83-12
Free Cash Flow
--1,252-1,924-2,612-2,231-1,805
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.86%19.25%5.69%-26.23%-7.58%-
Operating Margin
-67.35%-70.86%-86.37%-231.14%-134.74%-237.33%
Pretax Margin
-56.23%-52.31%-89.60%-282.70%-157.92%-243.91%
Profit Margin
-56.40%-52.46%-89.30%-283.82%-158.47%-244.51%
FCF Margin
--48.19%-72.47%-291.52%-136.45%-270.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-103.91103.91103.91103.91-
PS Ratio
11.906.214.4714.4313.5138.69