ASNOVA Co., Ltd. (TYO:9223)
Japan flag Japan · Delayed Price · Currency is JPY
446.00
+5.00 (1.13%)
Aug 3, 2026, 1:15 PM JST

ASNOVA Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Revenue
4,9154,9154,2663,7853,1412,133
Revenue Growth
15.21%15.21%12.71%20.50%47.29%2.65%
Gross Profit
1,3411,3411,0071,137806650.95
Operating Income
6649350188180.42
Net Income
-146-146-2421014455.86
Earnings Per Share
-11.74-11.74-1.9316.9811.76-
EPS Growth
---44.43%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Overseas Scaffolding Rental
30.8630.86---
Overseas and Other Rentals
790.73790.73---
Domestic Scaffolding Rental
4,0944,094---
Rental-Related Business
--4,2663,7853,141
Total
4,9154,9154,2663,7853,141

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Cash & Investments
8818813,182937679610.04
Total Debt
7,6877,6879,5995,8414,2153,269
Net Cash (Debt)
-6,806-6,806-6,417-4,904-3,536-2,659
Net Cash Growth
------
Net Cash Per Share
-547.20-547.20-515.93-396.59-288.74-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Operating Cash Flow
1,7831,7831,4811,730918-
Capital Expenditures
-495-495-2,982-3,107-2,559-
Free Cash Flow
1,2881,288-1,501-1,377-1,641-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
Gross Margin
27.28%27.28%23.61%30.04%25.66%30.52%
Operating Margin
0.12%0.12%1.15%9.25%5.99%8.46%
Pretax Margin
-1.73%-1.73%1.66%8.56%6.75%5.45%
Profit Margin
-2.97%-2.97%-0.56%5.55%4.58%2.62%
FCF Margin
26.21%26.21%-35.19%-36.38%-52.24%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0002.0002.0001.875
Dividend Per Share Growth
0%0%0%6.67%-
Dividend Yield
0.45%0.41%0.35%0.33%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2019
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '19
PE Ratio
---35.8940.40-
P/FCF Ratio
4.264.74----
PS Ratio
1.121.241.651.991.85-