3565 Ascentech K.K. - Financial Results

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3565

TSE Standard

Ascentech K.K.

1,025

JPY

+79

(+8.35%)

Dec 23, 3:30 pm JST

6.54

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	5,982	607	631	422	31.2	3.50	Mar 10, 2021	J-GAAP
Jan, 2022	6,484	708	714	496	36.9	7	Mar 14, 2022	J-GAAP
Jan, 2023	6,315	603	617	439	32.9	7	Mar 15, 2023	J-GAAP
Jan, 2024	6,226	607	702	480	36.2	10	Mar 15, 2024	J-GAAP
Jan, 2025 Guidance	12,000	930	1,080	735	52.6	15	Nov 26, 2024	J-GAAP
YoY	+92.7%	+53.2%	+53.8%	+53.1%	+45.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 13, 2019	5,900	420	405	280	3.5*	J-GAAP
	Aug 21, 2019	5,925	455	448	310	3.5*	J-GAAP
Results	Mar 11, 2020	5,932	456	451	325	3.5*	J-GAAP
Jan, 2021	Mar 11, 2020	Available in future release
	Aug 25, 2020
Results	Mar 10, 2021
Jan, 2022	Mar 10, 2021
	Jan 20, 2022
Results	Mar 14, 2022
Jan, 2023	Mar 14, 2022
	Sep 14, 2022
Results	Mar 15, 2023
Jan, 2024	Mar 15, 2023
	Jan 18, 2024
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	8,000	745	850	580	10	J-GAAP
	Sep 11, 2024	10,000	717	950	650	10	J-GAAP
	Nov 26, 2024	12,000	930	1,080	735	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2012	2,844	－	Available in future release
Jan, 2013	3,580	+25.9
Jan, 2014	2,359	-34.1
Jan, 2015	2,603	+10.3
Jan, 2016	2,180	-16.3
Jan, 2017	3,275	+50.2
Jan, 2018	4,326	+32.1
Jan, 2019	5,456	+26.1
Jan, 2020	5,932	+8.7
Jan, 2021	5,982	+0.8
Jan, 2022	6,484	+8.4
Jan, 2023	6,315	-2.6
Jan, 2024	6,226	-1.4
Jan, 2025 Guidance	12,000	+92.7	930	+53.2	1,080	+53.8	52.6	+45.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	6,315	603	9.55	17.64	11.75	1.69	32.9
Jan, 2024	6,226	607	9.75	16.70	11.27	1.46	36.2
Jan, 2025 Guidance	12,000	930	7.75	18.50	10.05	1.64	52.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,484	708	714	496	36.9
Fiscal Year	Jan, 2022	Jan, 2022	Jan, 2022	Jan, 2022	Jan, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	3,091	306	317	219	16.3	7	Mar 14, 2022	J-GAAP
Aug - Jan, 2022	3,256	268	251	185	13.9	7	Mar 15, 2023	J-GAAP
Aug - Jan, 2023	2,885	295	321	222	16.8	10	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	6,250	689	606	410	29.3	15	Nov 26, 2024	J-GAAP
YoY	+116.6%	+133.6%	+88.8%	+84.7%	+75.2%

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, 2022	708	-58	38	-96	-236	1,417	39.63	J-GAAP
Jan, 2023	603	294	426	-132	-173	1,548	39.72	J-GAAP
Jan, 2024	607	771	855	-84	-92	2,236	48.39	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	4,623	439	496	351	26.2	80.4	Dec 14, 2022	J-GAAP
Feb - Oct, 2023	4,729	448	534	385	29.0	76.1	Dec 13, 2023	J-GAAP
Feb - Oct, 2024	9,269	696	848	584	43.9	78.5	Dec 16, 2024	J-GAAP
YoY	+96.0%	+55.4%	+58.8%	+51.7%	+51.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	1,692	164	121	88	6.6	9.7	Mar 15, 2023	J-GAAP
Feb - Apr, 2023	1,385	186	194	128	9.7	13.4	Jun 12, 2023	J-GAAP
May - Jul, 2023	1,956	126	187	130	9.8	6.4	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	1,388	136	153	127	9.6	9.8	Dec 13, 2023	J-GAAP
Nov - Jan, 2023	1,497	159	168	95	7.2	10.6	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	2,843	153	235	162	12.3	5.4	Jun 14, 2024	J-GAAP
May - Jul, 2024	2,907	88	239	163	12.3	3.0	Sep 11, 2024	J-GAAP
Aug - Oct, 2024	3,519	455	374	259	19.5	12.9	Dec 16, 2024	J-GAAP
YoY	+153.5%	+234.6%	+144.4%	+103.9%	+103.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	1,202	-2.2	Available in future release
Feb - Apr, 2020	1,704	-13.0
May - Jul, 2020	1,498	+9.6
Aug - Oct, 2020	1,452	+3.3
Nov - Jan, 2020	1,328	+10.5
Feb - Apr, 2021	1,730	+1.5
May - Jul, 2021	1,663	+11.0
Aug - Oct, 2021	1,625	+11.9
Nov - Jan, 2021	1,466	+10.4
Feb - Apr, 2022	1,561	-9.8
May - Jul, 2022	1,498	-9.9
Aug - Oct, 2022	1,564	-3.8
Nov - Jan, 2022	1,692	+15.4
Feb - Apr, 2023	1,385	-11.3
May - Jul, 2023	1,956	+30.6
Aug - Oct, 2023	1,388	-11.3
Nov - Jan, 2023	1,497	-11.5
Feb - Apr, 2024	2,843	+105.3
May - Jul, 2024	2,907	+48.6
Aug - Oct, 2024	3,519	+153.5	455	+234.6	374	+144.4	19.5	+103.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,519	455	374	259	19.5
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	175.05	65.6	3,576	2,345	2,028	ー	Mar 14, 2022	J-GAAP
Jan, 2023	198.52	67.6	3,897	2,633	2,373	ー	Mar 15, 2023	J-GAAP
Jan, 2024	234.63	67.4	4,621	3,115	2,761	ー	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	ー	54.3	7,310	3,972	3,212	ー	Dec 16, 2024	J-GAAP

Ascentech K.K.(3565) Financial Results