ACSL Ltd. (TYO:6232)
2,487.00
+153.00 (6.56%)
May 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,517 | 2,598 | 2,655 | 896 | 1,635 | 668 | |
Revenue Growth (YoY) | -17.93% | -2.15% | 196.32% | -45.20% | 144.76% | 7.74% |
Cost of Revenue | 1,842 | 2,098 | 2,504 | 1,131 | 1,759 | 668 |
Gross Profit | 675 | 500 | 151 | -235 | -124 | - |
Selling, General & Admin | 1,052 | 1,021 | 938 | 1,065 | 902 | 780 |
Research & Development | 1,319 | 1,319 | 1,498 | 759 | 1,168 | 805.33 |
Operating Expenses | 2,372 | 2,341 | 2,444 | 1,836 | 2,079 | 1,585 |
Operating Income | -1,697 | -1,841 | -2,293 | -2,071 | -2,203 | -1,585 |
Interest Expense | -40 | -115 | -25 | -128 | -2 | - |
Interest & Investment Income | 4 | 3 | - | - | - | - |
Earnings From Equity Investments | -234 | -234 | 49 | -10 | -7 | -2.67 |
Currency Exchange Gain (Loss) | 54 | 5 | -105 | 31 | 12 | 6.67 |
Other Non Operating Income (Expenses) | 781 | 1,107 | 188 | 75 | 26 | -37.33 |
EBT Excluding Unusual Items | -1,132 | -1,075 | -2,186 | -2,103 | -2,174 | -1,619 |
Gain (Loss) on Sale of Investments | -31 | -31 | -64 | -431 | -408 | - |
Asset Writedown | - | - | -48 | - | - | -10.67 |
Other Unusual Items | -253 | -253 | -81 | 1 | - | - |
Pretax Income | -1,416 | -1,359 | -2,379 | -2,533 | -2,582 | -1,629 |
Income Tax Expense | 4 | 4 | -8 | 11 | 10 | 4 |
Earnings From Continuing Operations | -1,420 | -1,363 | -2,371 | -2,544 | -2,592 | -1,633 |
Minority Interest in Earnings | - | - | - | 1 | 1 | - |
Net Income | -1,420 | -1,363 | -2,371 | -2,543 | -2,591 | -1,633 |
Net Income to Common | -1,420 | -1,363 | -2,371 | -2,543 | -2,591 | -1,633 |
Shares Outstanding (Basic) | 17 | 16 | 15 | 13 | 12 | 12 |
Shares Outstanding (Diluted) | 17 | 16 | 15 | 13 | 12 | 12 |
Shares Change (YoY) | 13.78% | 8.59% | 14.88% | 4.46% | 4.76% | 8.86% |
EPS (Basic) | -83.61 | -84.65 | -159.91 | -197.03 | -209.71 | -138.49 |
EPS (Diluted) | -83.61 | -84.65 | -159.91 | -197.03 | -209.71 | -138.49 |
Free Cash Flow | - | -1,252 | -1,924 | -2,612 | -2,231 | -1,805 |
Free Cash Flow Per Share | - | -77.76 | -129.76 | -202.38 | -180.57 | -153.08 |
Gross Margin | 26.82% | 19.25% | 5.69% | -26.23% | -7.58% | - |
Operating Margin | -67.42% | -70.86% | -86.37% | -231.14% | -134.74% | -237.33% |
Profit Margin | -56.42% | -52.46% | -89.30% | -283.82% | -158.47% | -244.51% |
Free Cash Flow Margin | - | -48.19% | -72.47% | -291.52% | -136.45% | -270.26% |
EBITDA | -1,642 | -1,769 | -2,153 | -1,953 | -2,130 | - |
EBITDA Margin | -65.24% | -68.09% | -81.09% | -217.97% | -130.28% | - |
D&A For EBITDA | 55 | 72 | 140 | 118 | 73 | - |
EBIT | -1,697 | -1,841 | -2,293 | -2,071 | -2,203 | -1,585 |
EBIT Margin | -67.42% | -70.86% | -86.37% | -231.14% | -134.74% | -237.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.