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Ascentech K.K.(3565) Financial Results

3565
TSE Standard
Ascentech K.K.
437
JPY
-11
(-2.46%)
Apr 30, 3:30 pm JST
2.72
USD
Apr 30, 2:30 am EDT
Result
PTS
outside of trading hours
436.7
Apr 30, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 6,315 603 617 439 11.0 2.33 Mar 15, 2023 J-GAAP
Jan, 2024 6,226 607 702 480 12.1 3.33 Mar 15, 2024 J-GAAP
Jan, 2025 14,586 868 1,218 859 21.3 5 Mar 17, 2025 J-GAAP
Jan, 2026 17,254 2,840 2,894 2,059 48.0 10 Mar 17, 2026 J-GAAP
Jan, 2027 Guidance 17,500 2,000 2,100 1,430 33.3 15 Mar 17, 2026 J-GAAP
YoY +1.4% -29.6% -27.4% -30.5% -30.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,254 2,840 2,894 2,059 48.0
Fiscal Year Jan, 2026 Jan, 2026 Jan, 2026 Jan, 2026 Jan, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 3,341 312 381 258 6.5 0 Sep 13, 2023 J-GAAP
Feb - Jul, 2024 5,750 241 474 325 8.2 0 Sep 11, 2024 J-GAAP
Feb - Jul, 2025 10,833 1,098 1,116 773 18.1 0 Sep 16, 2025 J-GAAP
Feb - Jul, 2026 Guidance 8,200 900 950 655 15.3 7 Mar 17, 2026 J-GAAP
YoY -24.3% -18.0% -14.9% -15.3% -15.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2024 607 771 855 -84 -92 2,236 48.39 J-GAAP
Jan, 2025 868 3,519 3,635 -116 255 6,007 64.53 J-GAAP
Jan, 2026 2,840 -1,479 6,613 -8,092 23 4,576 12.98 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 6,226 607 702 480 12.1 3.33 Mar 15, 2024 J-GAAP
Jan, 2025 14,586 868 1,218 859 21.3 5 Mar 17, 2025 J-GAAP
Jan, 2026 17,254 2,840 2,894 2,059 48.0 10 Mar 17, 2026 J-GAAP
YoY +18.3% +227.2% +137.6% +139.7% +125.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 2,843 153 235 162 4.1 5.4 Jun 14, 2024 J-GAAP
May - Jul, 2024 2,907 88 239 163 4.1 3.0 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 3,519 455 374 259 6.5 12.9 Dec 16, 2024 J-GAAP
Nov - Jan, 2024 5,317 172 370 275 6.8 3.2 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 6,252 779 1,142 791 18.6 12.5 Jun 16, 2025 J-GAAP
May - Jul, 2025 4,581 319 -26 -18 -0.4 7.0 Sep 16, 2025 J-GAAP
Aug - Oct, 2025 3,240 1,385 1,235 913 21.3 42.7 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 3,181 357 543 373 8.7 11.2 Mar 17, 2026 J-GAAP
YoY -40.2% +107.6% +46.8% +35.6% +27.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,252 1,385 1,235 913 21.3
Fiscal Year Apr, 2025 Oct, 2025 Oct, 2025 Oct, 2025 Oct, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2024 234.63 67.4 4,621 3,115 2,761 Mar 15, 2024 J-GAAP
Jan, 2025 299.92 45.1 9,309 4,197 3,488 Mar 17, 2025 J-GAAP
Jan, 2026 433.44 17.6 35,266 6,206 5,337 Mar 17, 2026 J-GAAP