Asax Co., Ltd. (TYO:8772)

Japan · Delayed Price · Currency is JPY

888.00

-5.00 (-0.56%)

Sep 4, 2026, 3:30 PM JST

Asax Co., Ltd. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,779	8,779	7,519	6,754	6,180	5,651
Revenue Growth	16.76%	16.76%	11.33%	9.29%	9.36%	-4.38%
Gross Profit	7,591	7,591	6,824	6,194	5,767	5,308
Operating Income	5,820	5,820	5,214	4,747	4,294	3,865
Net Income	3,949	3,949	3,386	3,289	2,799	2,539
Earnings Per Share	119.75	119.75	102.68	99.74	84.88	77.00
EPS Growth	16.63%	16.63%	2.95%	17.51%	10.24%	-5.30%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8,106	8,106	5,173	5,469	6,345	3,632
Total Debt	74,441	74,441	66,385	60,547	55,080	40,304
Net Cash (Debt)	-66,335	-66,335	-61,212	-55,078	-48,735	-36,672
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2011.61	-2011.61	-1856.26	-1670.25	-1477.89	-1112.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-6,583	-6,583	-3,742	-3,641	-11,420	-3,715
Capital Expenditures	-27	-27	-62	-24	-15	-13
Free Cash Flow	-6,610	-6,610	-3,804	-3,665	-11,435	-3,728
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	86.47%	86.47%	90.76%	91.71%	93.32%	93.93%
Operating Margin	66.30%	66.30%	69.34%	70.28%	69.48%	68.39%
Pretax Margin	69.30%	69.30%	69.04%	75.04%	69.58%	68.43%
Profit Margin	44.98%	44.98%	45.03%	48.70%	45.29%	44.93%
FCF Margin	-75.29%	-75.29%	-50.59%	-54.26%	-185.03%	-65.97%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 4, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	22.000	22.000
Dividend Per Share Growth	10.00%	-
Dividend Yield	2.48%	2.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.42	6.87	6.85	7.91	7.07	8.42
PS Ratio	3.34	3.09	3.08	3.85	3.20	3.78